Primary Health Properties

LSE:PHP UK REIT - Healthcare Facilities
Market Cap
$31.92 Million
GBX262.36 Billion GBX
Market Cap Rank
#38339 Global
#535 in UK
Share Price
GBX101.10
Change (1 day)
-0.30%
52-Week Range
GBX87.55 - GBX108.30
All Time High
GBX139.08
About

Primary Health Properties PLC ("PHP") is a UK Real Estate Investment Trust ("REIT") and leading investor in modern primary healthcare premises. We invest in flexible, modern properties for local primary healthcare. The overall objective of the group is to create progressive returns to shareholders through a combination of earnings growth and capital appreciation. To achieve this, PHP invests in h… Read more

Primary Health Properties (PHP) - Total Liabilities

Latest total liabilities as of June 2025: GBX1.48 Billion GBX

Based on the latest financial reports, Primary Health Properties (PHP) has total liabilities worth GBX1.48 Billion GBX as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Primary Health Properties - Total Liabilities Trend (1996–2024)

This chart illustrates how Primary Health Properties's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Primary Health Properties Competitors by Total Liabilities

The table below lists competitors of Primary Health Properties ranked by their total liabilities.

Company Country Total Liabilities
SVB Financial Group
PINK:SIVBQ
USA $195.50 Billion
Chatham Rock Phosphate Limited
PINK:GELGF
USA $587.59K
NISSAN CHEMICAL IND
MU:NSC
Germany €92.56 Billion
Plaintree Systems Inc
PINK:PTEEF
USA $13.39 Million
Gelum Resources Ltd.
PINK:GMRCF
USA $985.51K
WAERTSILAE
MU:MTA
Germany €4.89 Billion
BITTIUM (JOT.SG)
STU:JOT
Germany €50.07 Million
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
Argentina AR$4.26 Billion

Liability Composition Analysis (1996–2024)

This chart breaks down Primary Health Properties's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Primary Health Properties's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Primary Health Properties (1996–2024)

The table below shows the annual total liabilities of Primary Health Properties from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 GBX1.42 Billion +0.88%
2023-12-31 GBX1.40 Billion +1.50%
2022-12-31 GBX1.38 Billion +2.15%
2021-12-31 GBX1.35 Billion +5.50%
2020-12-31 GBX1.28 Billion -4.62%
2019-12-31 GBX1.34 Billion +85.25%
2018-12-31 GBX726.00 Million -7.59%
2017-12-31 GBX785.60 Million +7.70%
2016-12-31 GBX729.40 Million -4.32%
2015-12-31 GBX762.29 Million +3.74%
2014-12-31 GBX734.84 Million +12.41%
2013-12-31 GBX653.69 Million +37.77%
2012-12-31 GBX474.49 Million +30.61%
2011-12-31 GBX363.30 Million +16.61%
2010-12-31 GBX311.55 Million +58.44%
2009-12-31 GBX196.64 Million -19.69%
2008-12-31 GBX244.83 Million +40.61%
2007-12-31 GBX174.12 Million +16.56%
2007-06-30 GBX149.38 Million +7.56%
2006-06-30 GBX138.88 Million +23.08%
2005-06-30 GBX112.84 Million +35.75%
2004-06-30 GBX83.12 Million +39.89%
2003-06-30 GBX59.42 Million +10.57%
2002-06-30 GBX53.74 Million +32.75%
2001-06-30 GBX40.48 Million +24.86%
2000-06-30 GBX32.42 Million +52.20%
1999-06-30 GBX21.30 Million +170.56%
1998-06-30 GBX7.87 Million +681.05%
1997-06-30 GBX1.01 Million +330.77%
1996-06-30 GBX234.00K --