Value And Indexed Property Income Trust Net Debt Growth & History (VIP)
Value And Indexed Property Income Trust's net debt was £46.4M for fiscal 2026.
View full Value And Indexed Property Income Trust company overviewValue And Indexed Property Income Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £46.4M | −£7.3M | −13.62% |
| 2025 | 2025-03-31 | £53.7M | £7.1M | +15.35% |
| 2024 | 2024-03-31 | £46.6M | −£149,000 | −0.32% |
| 2023 | 2023-03-31 | £46.7M | −£4.8M | −9.39% |
| 2022 | 2022-03-31 | £51.6M | £60.9M | — |
| 2021 | 2021-03-31 | −£9.3M | — | — |
Value And Indexed Property Income Trust quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £46.4M | −£7.3M | −13.62% |
| Q2 2026 | 2025-09-30 | £42.7M | — | — |
| Q4 2025 | 2025-03-31 | £53.7M | — | — |
Value And Indexed Property Income Trust net debt trends
Over the last five fiscal years, Value And Indexed Property Income Trust's net debt increased from −£9.3M to £46.4M, a change of £55.7M. The latest reported quarter, Q4 2026, shows £46.4M.
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.
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.
Review Value And Indexed Property Income Trust source filings ↗