Primary Health Properties (PHP) - Total Liabilities
Based on the latest financial reports, Primary Health Properties (PHP) has total liabilities worth GBX3.48 Billion GBX (≈ $423.05K USD) as of December 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 (1996–2025)
This chart illustrates how Primary Health Properties's total liabilities have evolved over time, based on quarterly financial data. See Primary Health Properties (PHP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.17 Million |
|
Yao I Fabric Co Ltd
TWO:4430
|
Taiwan | NT$1.77 Billion |
|
Drone Volt SA
PA:ALDRV
|
France | €8.88 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €3.43 Million |
|
HICL Infrastructure Company Ltd
LSE:HICL
|
UK | GBX4.70 Million |
|
Touchstone Exploration Inc
TO:TXP
|
Canada | CA$164.80 Million |
|
Carbochim SA
RO:CBC
|
Romania | RON38.18 Million |
|
Ironbark Capital Ltd
AU:IBC
|
Australia | AU$1.83 Million |
Liability Composition Analysis (1996–2025)
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. For the full company profile including market capitalisation, see PHP market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.67 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (1996–2025)
The table below shows the annual total liabilities of Primary Health Properties from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX3.48 Billion ≈ $423.05K |
+145.67% |
| 2024-12-31 | GBX1.42 Billion ≈ $172.20K |
+0.88% |
| 2023-12-31 | GBX1.40 Billion ≈ $170.70K |
+1.50% |
| 2022-12-31 | GBX1.38 Billion ≈ $168.19K |
+2.15% |
| 2021-12-31 | GBX1.35 Billion ≈ $164.65K |
+5.50% |
| 2020-12-31 | GBX1.28 Billion ≈ $156.07K |
-4.62% |
| 2019-12-31 | GBX1.34 Billion ≈ $163.64K |
+85.25% |
| 2018-12-31 | GBX726.00 Million ≈ $88.33K |
-7.59% |
| 2017-12-31 | GBX785.60 Million ≈ $95.58K |
+7.70% |
| 2016-12-31 | GBX729.40 Million ≈ $88.75K |
-4.32% |
| 2015-12-31 | GBX762.29 Million ≈ $92.75K |
+3.74% |
| 2014-12-31 | GBX734.84 Million ≈ $89.41K |
+12.41% |
| 2013-12-31 | GBX653.69 Million ≈ $79.53K |
+37.77% |
| 2012-12-31 | GBX474.49 Million ≈ $57.73K |
+30.61% |
| 2011-12-31 | GBX363.30 Million ≈ $44.20K |
+16.61% |
| 2010-12-31 | GBX311.55 Million ≈ $37.91K |
+58.44% |
| 2009-12-31 | GBX196.64 Million ≈ $23.93K |
-19.69% |
| 2008-12-31 | GBX244.83 Million ≈ $29.79K |
+40.61% |
| 2007-12-31 | GBX174.12 Million ≈ $21.19K |
+16.56% |
| 2007-06-30 | GBX149.38 Million ≈ $18.17K |
+7.56% |
| 2006-06-30 | GBX138.88 Million ≈ $16.90K |
+23.08% |
| 2005-06-30 | GBX112.84 Million ≈ $13.73K |
+35.75% |
| 2004-06-30 | GBX83.12 Million ≈ $10.11K |
+39.89% |
| 2003-06-30 | GBX59.42 Million ≈ $7.23K |
+10.57% |
| 2002-06-30 | GBX53.74 Million ≈ $6.54K |
+32.75% |
| 2001-06-30 | GBX40.48 Million ≈ $4.93K |
+24.86% |
| 2000-06-30 | GBX32.42 Million ≈ $3.94K |
+52.20% |
| 1999-06-30 | GBX21.30 Million ≈ $2.59K |
+170.56% |
| 1998-06-30 | GBX7.87 Million ≈ $957.92 |
+681.05% |
| 1997-06-30 | GBX1.01 Million ≈ $122.64 |
+330.77% |
| 1996-06-30 | GBX234.00K ≈ $28.47 |
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About Primary Health Properties
Primary Health Properties PLC (PHP) is a UK Real Estate Investment Trust 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 healthcare r… Read more