Target Healthcare REIT PLC (THRL.L)

GBp 84.4

(1.44%)

Net Debt Summary of Target Healthcare REIT PLC

Target Healthcare REIT PLC's latest annual net debt in 2023 was 201.78 Million GBP , down -3.92% from previous year.
Target Healthcare REIT PLC's latest quarterly net debt in 2023 FY was 201.78 Million GBP , down -3.92% from previous quarter.
Target Healthcare REIT PLC reported annual net debt of 210.01 Million GBP in 2022, up 6.41% from previous year.
Target Healthcare REIT PLC reported annual net debt of 197.36 Million GBP in 2021, up 81.78% from previous year.
Target Healthcare REIT PLC reported quarterly net debt of 201.78 Million GBP for 2023 Q4, down -13.11% from previous quarter.
Target Healthcare REIT PLC reported quarterly net debt of 232.23 Million GBP for 2023 Q2, up 10.58% from previous quarter.

Annual Net Debt Chart of Target Healthcare REIT PLC (2023 - 2013)

Historical Annual Net Debt of Target Healthcare REIT PLC (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	201.78 Million GBP	-3.92%
2022	210.01 Million GBP	6.41%
2021	197.36 Million GBP	81.78%
2020	108.57 Million GBP	-18.73%
2019	133.59 Million GBP	68.09%
2018	79.47 Million GBP	248.85%
2017	22.78 Million GBP	-21.23%
2016	28.92 Million GBP	164.76%
2015	-44.65 Million GBP	-2717.7%
2014	1.7 Million GBP	131.82%
2013	-5.36 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	201.78 Million GBP	-3.92%
2023 Q4	201.78 Million GBP	-13.11%
2023 Q2	232.23 Million GBP	10.58%
2022 Q2	214.94 Million GBP	8.91%
2022 FY	210.01 Million GBP	6.41%
2022 Q4	210.01 Million GBP	-2.29%
2021 FY	197.36 Million GBP	81.78%
2021 Q4	197.36 Million GBP	6.99%
2021 Q2	184.46 Million GBP	69.9%
2020 FY	108.57 Million GBP	-18.73%
2020 Q2	141.35 Million GBP	5.82%
2020 Q4	108.57 Million GBP	-23.19%
2019 Q4	133.59 Million GBP	31.59%
2019 FY	133.59 Million GBP	68.09%
2019 Q2	101.52 Million GBP	27.74%
2018 Q4	79.47 Million GBP	95.5%
2018 Q2	40.65 Million GBP	78.44%
2018 FY	79.47 Million GBP	248.85%
2017 FY	22.78 Million GBP	-21.23%
2017 Q4	22.78 Million GBP	-64.85%
2017 Q2	64.81 Million GBP	124.09%
2016 FY	28.92 Million GBP	164.76%
2016 Q2	-6.42 Million GBP	85.61%
2016 Q4	28.92 Million GBP	550.13%
2015 Q2	-10.13 Million GBP	-694.31%
2015 Q4	-44.65 Million GBP	-340.46%
2015 FY	-44.65 Million GBP	-2717.7%
2014 FY	1.7 Million GBP	131.82%
2014 Q4	1.7 Million GBP	-91.69%
2014 Q2	20.53 Million GBP	482.97%
2013 Q2	-45.35 Million GBP	-169.07%
2013 FY	-5.36 Million GBP	0.0%
2013 Q4	-5.36 Million GBP	88.18%
2012 Q4	-16.85 Million GBP	0.0%

Peer Net Debt Comparison of Target Healthcare REIT PLC

Name	Net Debt	Net Debt Difference