Pphe Hotel Group annual net debt
2020
2021
2022
2023
2024
2025
Pphe Hotel Group Net Debt Growth & History (PPH)
Pphe Hotel Group's net debt was £790.0M for fiscal 2025.
View full Pphe Hotel Group company overviewPphe Hotel Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £790.0M | £17.6M | +2.28% |
| 2024 | 2024-12-31 | £772.4M | £29.8M | +4.01% |
| 2023 | 2023-12-31 | £742.6M | £41.5M | +5.92% |
| 2022 | 2022-12-31 | £701.1M | £69.8M | +11.06% |
| 2021 | 2021-12-31 | £631.3M | −£11.9M | −1.85% |
| 2020 | 2020-12-31 | £643.2M | — | — |
Pphe Hotel Group 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 | £940.3M | £133.8M | +16.59% |
| Q4 2025 | 2025-12-31 | £1.07B | £17.6M | +1.67% |
| Q2 2025 | 2025-06-30 | £806.5M | — | — |
| Q4 2024 | 2024-12-31 | £1.05B | — | — |
Pphe Hotel Group net debt trends
Over the last five fiscal years, Pphe Hotel Group's net debt increased from £643.2M to £790.0M, a change of £146.8M. The latest reported quarter, Q2 2026, shows £940.3M.
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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