Primary Health Properties annual net debt
2020
2021
2022
2023
2024
2025
Primary Health Properties Net Debt Growth & History (PHP)
Primary Health Properties's net debt was £3.29B for fiscal 2025.
View full Primary Health Properties company overviewPrimary Health Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £3.29B | £3.29B | — |
| 2024 | 2024-12-31 | −£500,000 | −£300,000 | — |
| 2023 | 2023-12-31 | −£200,000 | £25.7M | — |
| 2022 | 2022-12-31 | −£25.9M | £3.0M | — |
| 2021 | 2021-12-31 | −£28.9M | £70.2M | — |
| 2020 | 2020-12-31 | −£99.1M | — | — |
Primary Health Properties quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £3.33B | £1.95B | +140.82% |
| Q4 2025 | 2025-12-31 | £3.29B | £1.95B | +146.11% |
| Q2 2025 | 2025-06-30 | £1.38B | — | — |
| Q4 2024 | 2024-12-31 | £1.34B | — | — |
Primary Health Properties net debt trends
Over the last five fiscal years, Primary Health Properties's net debt increased from −£99.1M to £3.29B, a change of £3.39B. The latest reported quarter, Q2 2026, shows £3.33B.
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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