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Consolidated debt summaries

Summary of total consolidated debt in different parts of the Group's corporate structure.
 
Heathrow Airport Holdings Limited
Total debt: £19,075m 
Average cost of debt: 2.23% 
Current consolidated debt summary September 2022 (210KB PDF)
 
Heathrow Finance plc
Total debt: £18,114m
Average cost of debt: 2.23%
Current consolidated debt summary September 2022 (209KB PDF)
 
Heathrow (SP) Limited
Total debt: £15,752m 
Average cost of debt: 1.83%
Current consolidated debt summary September 2022 (209KB PDF)

Individual debt summaries

Notes

  1. The total debt and average cost of debt figures are at 31 December 2020. The average cost of debt figures above exclude index-linked accretion. Including index-linked accretion the cost of debt was 1.48%, 1.89% and 1.89% for Heathrow (SP) Limited, Heathrow Finance plc and Heathrow Airport Holdings Limited respectively. Total debt figures are nominal amounts, ie the amounts owed by the relevant Group entities. Accounting values of debt may differ with details provided if you click on the appropriate link above.

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