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Equibles

PHP · PRIMARY HEALTH PROPERTIES PLC · Debt

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0.8955 GBP -0.0080 (-0.89%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.38B GBP
Shares
2.60B

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2024-12-31 GBP 148,300,000 ESEF Annual Report filed 2025-03-18
Lease liabilities 2024-12-31 GBP 3,000,000 ESEF Annual Report filed 2025-03-18
Noncurrent bonds issued 2024-12-31 GBP 429,300,000 ESEF Annual Report filed 2025-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.