Target Healthcare REIT annual net debt
2021
2022
2023
2024
2025
Target Healthcare REIT Net Debt Growth & History (THRL)
Target Healthcare REIT's net debt was £200.7M for fiscal 2025.
View full Target Healthcare REIT company overviewTarget Healthcare REIT annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | £200.7M | −£1.1M | −0.56% |
| 2024 | 2024-06-30 | £201.8M | −£9.9M | −4.68% |
| 2023 | 2023-06-30 | £211.7M | £14.8M | +7.51% |
| 2022 | 2022-06-30 | £196.9M | £90.1M | +84.37% |
| 2021 | 2021-06-30 | £106.8M | — | — |
Target Healthcare REIT quarterly net debt
Q2.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £133.8M | −£74.3M | −35.71% |
| Q2 2025 | 2024-12-31 | £208.1M | — | — |
Target Healthcare REIT net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Target Healthcare REIT's net debt increased from £106.8M to £200.7M, a change of £93.9M. The latest reported quarter, Q2 2026, shows £133.8M.
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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