Picton Property Income annual net debt
2021
2022
2023
2024
2025
2026
Picton Property Income Net Debt Growth & History (PCTN)
Picton Property Income's net debt was £167.1M for fiscal 2026.
View full Picton Property Income company overviewPicton Property Income annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £167.1M | −£8.8M | −4.99% |
| 2025 | 2025-03-31 | £175.9M | −£33.2M | −15.86% |
| 2024 | 2024-03-31 | £209.0M | £3.6M | +1.77% |
| 2023 | 2023-03-31 | £205.4M | £24.4M | +13.49% |
| 2022 | 2022-03-31 | £181.0M | £38.9M | +27.36% |
| 2021 | 2021-03-31 | £142.1M | — | — |
Picton Property Income quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £167.1M | −£8.8M | −4.99% |
| Q2 2026 | 2025-09-30 | £157.5M | — | — |
| Q4 2025 | 2025-03-31 | £175.9M | — | — |
Picton Property Income net debt trends
Over the last five fiscal years, Picton Property Income's net debt increased from £142.1M to £167.1M, a change of £25.0M. The latest reported quarter, Q4 2026, shows £167.1M.
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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