Living REIT annual net debt
2020
2021
2022
2023
2024
2025
Living REIT Net Debt Growth & History (LIVE)
Living REIT's net debt was £240.3M for fiscal 2025.
View full Living REIT company overviewLiving REIT annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £240.3M | £2.2M | +0.92% |
| 2024 | 2024-12-31 | £238.2M | £2.4M | +1.01% |
| 2023 | 2023-12-31 | £235.8M | £4.4M | +1.90% |
| 2022 | 2022-12-31 | £231.4M | £24.6M | +11.89% |
| 2021 | 2021-12-31 | £206.8M | £64.7M | +45.56% |
| 2020 | 2020-12-31 | £142.1M | — | — |
Living REIT quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £241.8M | £2.2M | +0.92% |
| Q2 2025 | 2025-06-30 | £238.5M | — | — |
| Q4 2024 | 2024-12-31 | £239.6M | — | — |
Living REIT net debt trends
Over the last five fiscal years, Living REIT's net debt increased from £142.1M to £240.3M, a change of £98.3M. The latest reported quarter, Q4 2025, shows £241.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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