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Equibles

PPH · PPHE HOTEL GROUP LIMITED · Debt

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14.5400 GBP +0.0600 (+0.41%) At close · Oct 2
Rebalance outlook locked
Market Cap
625.85M GBP
Shares
41.89M

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
Noncurrent long-term borrowings 2025-12-31 GBP 843,433,000 ESEF Annual Report filed 2026-04-29
Short-term borrowings 2025-12-31 GBP 70,038,000 ESEF Annual Report filed 2026-04-29
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.