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Amounts & costs of debt

Consolidated debt summaries

Summary of total consolidated debt in different parts of the Group's corporate structure.
 
Heathrow Airport Holdings Limited
Total debt: £19,634m 
Average cost of debt: 3.94% 
Current consolidated debt summary December 2023  (236KB PDF)
 
Heathrow Finance plc
Total debt: £19,634m
Average cost of debt: 3.94%
Current consolidated debt summary September 2023 (236KB PDF)
 
Heathrow (SP) Limited
Total debt: £17,270m 
Average cost of debt: 3.68%
Current consolidated debt summary September 2023 (236KB PDF)

Individual debt summaries

September 2023

Heathrow (SP) Limited consolidated debt - 30 September 2023 (112KB PDF)
Heathrow Finance plc consolidated debt - 30 September 2023 (93KB)
Heathrow Airport Holdings Limited consolidated debt - 30 September 2023 (116KB PDF)

 

June 2023

Heathrow (SP) Limited consolidated debt - 30 June 2023 (112KB PDF)
Heathrow Finance plc consolidated debt - 30 June 2023 (93KB)
Heathrow Airport Holdings Limited consolidated debt - 30 June 2023 (116KB PDF)

September 2022
Heathrow (SP) Limited consolidated debt - 30 September 2022 (209KB PDF)
Heathrow Finance plc consolidated debt - 30 September 2022 (209KB)
Heathrow Airport Holdings Limited consolidated debt - 30 September 2022 (210KB PDF)

March 2022
Heathrow (SP) Limited consolidated debt - 31 March 2022 (112KB PDF)
Heathrow Finance plc consolidated debt - 31 March 2022 (93KB)
Heathrow Airport Holdings Limited consolidated debt - 31 March 2022 (116KB PDF)

December 2021
Heathrow (SP) Limited consolidated debt - 31 December 2021 (112KB PDF)
Heathrow Finance plc consolidated debt - 31 December 2021 (93KB) 
Heathrow Airport Holdings Limited consolidated debt - 31 December 2021 (116KB PDF)

September 2021
Heathrow (SP) Limited consolidated debt - 30 September 2021 
Heathrow Finance plc consolidated debt - 30 September 2021
Heathrow Airport Holdings Limited consolidated debt - 30 September 2021

June 2021
Heathrow (SP) Limited consolidated debt - 30 June 2021 
Heathrow Finance plc consolidated debt - 30 June 2021
Heathrow Airport Holdings Limited consolidated debt - 30 June 2021

March 2021
Heathrow (SP) Limited consolidated debt - 31 March 2021 (112KB PDF)
Heathrow Finance plc consolidated debt - 31 March 2021 (93KB)
Heathrow Airport Holdings Limited consolidated debt - 31 March 2021 (116KB PDF)

December 2020

Heathrow (SP) Limited consolidated debt - 31 December 2020 (422KB PDF)
Heathrow Finance plc consolidated debt - 31 December 2020 (214KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 31 December 2020 (214KB PDF)

September 2020

Heathrow (SP) Limited consolidated debt - 30 September 2020 (112KB PDF)
Heathrow Finance plc consolidated debt - 30 September  2020 (117KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 30 September 2020 (116KB PDF)

June 2020

Heathrow (SP) Limited consolidated debt - 30 June 2020 (113KB PDF)
Heathrow Finance plc consolidated debt - 30 June  2020 (118KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 30 June 2020 (118KB PDF)

March 2020

Heathrow (SP) Limited consolidated debt - 31 March 2020 (113KB PDF)
Heathrow Finance plc consolidated debt - 31 March 2020 (118KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 31 March 2020 (118KB PDF)

December 2019
Heathrow (SP) limited consolidated debt- 31 December 2019 (213KB PDF)
Heathrow Finance plc consolidated debt - 31 December 2019 (214KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 31 December 2019 (214KB PDF)

September 2019
Heathrow (SP) limited consolidated debt- 30 September 2019 (172KB PDF)
Heathrow Finance plc consolidated debt - 30 September 2019 (184KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 30 September 2019 (192KB PDF)

June 2019
Heathrow (SP) limited consolidated debt - 30 June 2019 (150KB PDF)
Heathrow Finance plc consolidated debt - 30 June 2019 (154KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 30 June 2019 (154KB PDF)

March 2019
Heathrow (SP) Limited consolidated debt - 31 March 2019 (212KB PDF)
Heathrow Finance plc consolidated debt - 31 March 2019 (213KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 31 March 2019 (213KB PDF)

December 2018
Heathrow (SP) Limited consolidated debt - 31 December 2018 (162KB PDF)
Heathrow Finance plc consolidated debt - 31 December 2018 (166KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 31 December 2018 (166KB PDF)
ADI Finance 2 Limited consolidated debt - 31 December 2018 (166KB PDF)

September 2018
Heathrow (SP) Limited consolidated debt - 30 September 2018 (217KB PDF)
Heathrow Finance plc consolidated debt - 30 September 2018 (218KB PDF)
Heathrow Airport Holdings Limited consolidated debt- 30 September 2018 (218KB PDF)
ADI Finance 2 Limited consolidated debt - 30 September 2018 (218KB PDF)

June 2018
Heathrow (SP) Limited consolidated debt - 30 June 2018 (364KB PDF)
Heathrow Finance plc consolidated debt - 30 June 2018 (366KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 30 June 2018 (366KB PDF)
ADI Finance 2 Limited consolidated debt - 30 June 2018 (366KB PDF)

March 2018
Heathrow (SP) Limited consolidated debt - 31 March 2018 (213KB PDF)
Heathrow Finance plc consolidated debt - 31 March 2018 (214KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 31 March 2018 (214KB PDF)
ADI Finance 2 Limited consolidated debt - 31 March 2018 (214KB PDF)

December 2017
Heathrow (SP) Limited consolidated debt - 31 December 2017 (362KB PDF)
Heathrow Finance plc consolidated debt - 31 December 2017 (361KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 31 December 2017 (362KB PDF)
ADI Finance 2 Limited consolidated debt - 31 December 2017 (362KB PDF)

September 2017
Heathrow (SP) Limited consolidated debt - 30 September 2017 (149KB PDF)
Heathrow Finance plc consolidated debt - 30 September 2017 (149KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 30 September 2017 (149KB PDF)
ADI Finance 2 Limited consolidated debt - 30 September 2017 (149KB PDF)

June 2017
Heathrow (SP) Limited consolidated debt - 30 June 2017 (140KB PDF)
Heathrow Finance plc consolidated debt - 30 June 2017 (142KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 30 June 2017 (142KB PDF)
ADI Finance 2 Limited consolidated debt - 30 June 2017 (143KB PDF)

March 2017
Heathrow (SP) Limited consolidated debt - 31 March 2017 (55KB PDF)
Heathrow Finance plc consolidated debt - 31 March 2017 (56KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 31 March 2017 (56KB PDF)
ADI Finance 2 Limited consolidated debt - 31 March 2017 (56KB PDF)

December 2016
Heathrow (SP) Limited consolidated debt - 31 December 2016 (56KB PDF)
Heathrow Finance plc consolidated debt - 31 December 2016 (56KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 31 December 2016 (56KB PDF)
ADI Finance 2 Limited consolidated debt - 31 December 2016 (56KB PDF)

September 2016
Heathrow (SP) Limited consolidated debt - 30 September 2016 (103KB PDF)
Heathrow Finance plc consolidated debt - 30 September 2016 (103KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 30 September 2016 (103KB PDF)
ADI Finance 2 Limited consolidated debt - 30 September 2016 (103KB PDF)

June 2016
Heathrow (SP) Limited consolidated debt - 30 June 2016 (56KB PDF)
Heathrow Finance plc consolidated debt - 30 June 2016 (56KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 30 June 2016 (56KB PDF)
ADI Finance 2 Limited consolidated debt - 30 June 2016 (56KB PDF)

March 2016
Heathrow (SP) Limited consolidated debt - 31 March 2016 (56KB PDF)
Heathrow Finance plc consolidated debt - 31 March 2016 (56KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 31 March 2016 (56KB PDF)
ADI Finance 2 Limited consolidated debt - 31 March 2016 (56KB PDF)

December 2015
Heathrow (SP) Limited consolidated debt - 31 December 2015 (103KB PDF)
Heathrow Finance plc consolidated debt - 31 December 2015 (103KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 31 December 2015 (103KB PDF)
ADI Finance 2 Limited consolidated debt - 31 December 2015 (103KB PDF)

September 2015
Heathrow (SP) Limited consolidated debt - 30 September 2015 (103KB PDF)
Heathrow Finance plc consolidated debt - 30 September 2015 (103KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 30 September 2015 (103KB PDF)
ADI Finance 2 Limited consolidated debt - 30 September 2015 (103KB PDF)

June 2015
Heathrow (SP) Limited consolidated debt - 30 June 2015 (80KB PDF)
Heathrow Finance plc consolidated debt - 30 June 2015 (80KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 30 June 2015 (80KB PDF)
ADI Finance 2 Limited consolidated debt - 30 June 2015 (80KB PDF)

March 2015
Heathrow (SP) Limited consolidated debt - 31 March 2015 (57KB PDF)
Heathrow Finance plc consolidated debt - 31 March 2015 (57KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 31 March 2015 (57KB PDF)
ADI Finance 2 Limited consolidated debt - 31 March 2015 (57KB PDF)

December 2014
Heathrow (SP) Limited consolidated debt – 31 December 2014 (134KB PDF)
Heathrow Finance plc consolidated debt – 31 December 2014 (134KB PDF)
Heathrow Airport Holdings Limited consolidated debt - 31 December
2014 (134KB PDF)
ADI Finance 2 Limited consolidated debt - 31 December 2014 (134KB PDF)

September 2014
Heathrow (SP) Limited consolidated debt – 30 September 2014 (179KB PDF)
Heathrow Finance plc consolidated debt – 30 September 2014 (179KB PDF)
Airport Holdings NDH1 Limited consolidated debt – 30 September 2014 (179KB PDF)
Heathrow Airport Holdings Limited consolidated debt – 30 September 2014 (179KB PDF)
ADI Finance 2 Limited consolidated debt – 30 September 2014 (179KB PDF)

June 2014
Heathrow (SP) Limited consolidated debt – 30 June 2014 (156KB PDF)
Heathrow Finance plc consolidated debt – 30 June 2014 (156KB PDF)
Airport Holdings NDH1 Limited consolidated debt – 30 June 2014 (156KB PDF)
Heathrow Airport Holdings Limited consolidated debt – 30 June 2014 (156KB PDF)

March 2014
Heathrow Finance plc consolidated debt – March 2014 (180KB PDF)
Heathrow (SP) Limited consolidated debt – March 2014 (180KB PDF)
Heathrow Airport Holdings Limited consolidated debt – March 2014 (180KB PDF)
Airport Holdings NDH1 Limited consolidated debt – March 2014 (180KB PDF)
ADI Finance 2 Limited consolidated debt – March 2014 (180KB PDF)

December 2013
Heathrow Finance plc consolidated debt – December 2013 (176KB PDF)
Heathrow (SP) Limited consolidated debt – December 2013 (176KB PDF)
Heathrow Airport Holdings Limited consolidated debt – December 2013 (176KB PDF)
Airport Holdings NDH1 Limited consolidated debt – December 2013 (176KB PDF)
ADI Finance 2 Limited consolidated debt – December 2013 (176KB PDF)

September 2013
Heathrow Finance plc consolidated debt– September 2013 (180KB PDF)
Heathrow (SP) Limited consolidated debt – September 2013 (180KB PDF)
Heathrow Airport Holdings Limited consolidated debt – September 2013 (180KB PDF)
Airport Holdings NDH1 Limited consolidated debt – September 2013 (180KB PDF)
ADI Finance 2 Limited consolidated debt – September 2013 (180KB PDF)

June 2013
Heathrow Finance plc consolidated debt -June 2013 (174KB PDF)
Heathrow (SP) Limited consolidated debt -June 2013 (174KB PDF)
Heathrow Airport Holdings Limited consolidated debt -June 2013 (174KB PDF)
Airport Holdings NDH1 Limited consolidated debt -June 2013 (174KB PDF)
ADI Finance 1 Limited consolidated debt -June 2013 (174KB PDF)

March 2013
Heathrow Finance plc consolidated debt -March 2013 (36KB PDF)
Heathrow (SP) Limited consolidated debt -March 2013 (36KB PDF)
Heathrow Airport Holdings Limited consolidated debt -March 2013 (36KB PDF)
Airport Holdings NDH1 Limited consolidated debt -March 2013 (36KB PDF)
ADI Finance 1 Limited consolidated debt -March 2013 (36KB PDF)

December 2012
Heathrow Finance plc consolidated debt  -December 2012 (35KB PDF)
Heathrow (SP) Limited consolidated debt -December 2012 (35KB PDF)
Heathrow Airport Holdings Limited consolidated debt -December 2012 (35KB PDF)
Airport Holdings NDH1 Limited consolidated debt-December 2012 (35KB PDF)
ADI Finance 1 Limited consolidated debt -December 2012 (35KB PDF)

September 2012
Heathrow Finance plc consolidated debt -September 2012 (34KB PDF)
Heathrow (SP) Limited consolidated debt-September 2012 (34KB PDF)
Heathrow Airport Holdings Limited consolidated debt -September 2012 (34KB PDF)
Airport Holdings NDH1 Limited consolidated debt -September 2012 (34KB PDF)
ADI Finance 1 Limited consolidated debt -September 2012 (34KB PDF)

June 2012
BAA (SH) plc consolidated debt - June 2012 (30KB PDF)
BAA (SP) Limited consolidated debt- June 2012 (30KB PDF)
BAA Limited consolidated debt - June 2012 (30KB PDF)
BAA (NDH1) Limited consolidated debt - June 2012 (30KB PDF)
ADI Finance 1 Limited consolidated debt - June 2012 (30KB PDF)

March 2012
BAA (SH) plc consolidated debt - March 2012 (29KB PDF)
BAA (SP) Limited consolidated debt - March 2012 (29KB PDF)
BAA Limited consolidated debt - March 2012 (29KB PDF)
BAA (NDH1) Limited consolidated debt - March 2012 (29KB PDF)
ADI Finance 1 Limited consolidated debt - March 2012 (29KB PDF)

December 2011
BAA (SH) plc consolidated debt - December 2011 (31KB PDF)
BAA (SP) Limited consolidated debt - December 2011 (31KB PDF)
BAA Limited consolidated debt - December 2011 (31KB PDF)
BAA (NDH1) Limited consolidated debt - December 2011 (31KB PDF)
ADI Finance 1 Limited consolidated debt - December 2011 (31KB PDF)

September 2011
BAA (SH) plc consolidated debt - September 2011 (35KB PDF)
BAA (SP) Limited consolidated debt - September 2011 (35KB PDF)
BAA Limited consolidated debt- September 2011 (35KB PDF)
BAA (NDH1) Limited consolidated debt - September 2011 (35KB PDF)
ADI Finance 1 Limited consolidated debt - September 2011 (35KB PDF)

June 2011
BAA (SH) plc consolidated debt- June 2011 (30KB PDF)
BAA (SP) Limited consolidated debt- June 2011 (30KB PDF)
BAA Limited consolidated debt - June 2011 (30KB PDF)
BAA (NDH1) Limited consolidated debt - June 2011 (30KB PDF)

March 2011
BAA (SH) plc consolidated debt - March 2011 (25KB PDF)
BAA (SP) Limited consolidated debt- March 2011 (25KB PDF)
BAA Limited consolidated debt - March 2011 (25KB PDF)
BAA (NDH1) Limited consolidated debt - March 2011 (25KB PDF)
ADI Finance 1 Limited consolidated debt - March 2011 (25KB PDF)

December 2010
BAA (SH) plc consolidated debt - December 2010 (23KB PDF)
BAA (SP) Limited consolidated debt- December 2010 (23KB PDF)
BAA Limited consolidated debt- December 2010 (23KB PDF)
BAA (NDH1) Limited consolidated debt- December 2010 (23KB PDF)
ADI Finance 1 Limited consolidated debt- December 2010 (23KB PDF)

September 2010
BAA (SH) Limited consolidated debt - September 2010 (22KB PDF)
BAA (SP) Limited consolidated debt- September 2010 (22KB PDF)
BAA Limited consolidated debt- September 2010 (22KB PDF)
BAA (NDH1) Limited consolidated debt- September 2010 (22KB PDF)
ADI Finance 1 Limited consolidated debt - September 2010 (22KB PDF)

June 2010
BAA (SH) Limited consolidated debt - June 2010 (21KB PDF)
BAA (SP) Limited consolidated debt- June 2010 (21KB PDF)
BAA Limited consolidated debt- June 2010 (21KB PDF)
BAA (NDH1) Limited consolidated debt - June 2010 (21KB PDF)
ADI Finance 1 Limited consolidated debt- June 2010 (21KB PDF)

March 2010
BAA (SH) Limited consolidated debt- March 2010 (22KB PDF)
BAA (SP) Limited consolidated debt - March 2010 (22KB PDF)
BAA Limited consolidated debt - March 2010 (22KB PDF)
BAA (NDH1) Limited consolidated debt - March 2010 (22KB PDF)
ADI Finance 1 Limited consolidated debt- March 2010 (22KB PDF)

December 2009
BAA (SH) Limited consolidated debt- December 2009 (22KB PDF)
BAA (SP) Limited consolidated debt- December 2009 (22KB PDF)
BAA Limited consolidated debt- December 2009 (22KB PDF)
BAA (NDH1) Limited consolidated debt- December 2009 (22KB PDF)
ADI Finance 1 Limited consolidated debt- December 2009 (22KB PDF)

September 2009
BAA (SH) Limited consolidated debt- September 2009 (24KB PDF)
BAA (SP) Limited consolidated debt - September 2009 (24KB PDF)
BAA Limited consolidated debt- September 2009 (24KB PDF)
BAA (NDH1) Limited consolidated debt- September 2009 (24KB PDF)
ADI Finance 1 Limited consolidated debt- September 2009 (24KB PDF)

June 2009
BAA (SH) Limited consolidated debt - June 2009 (20KB PDF)
BAA (SP) Limited consolidated debt - June 2009 (20KB PDF)
BAA Limited consolidated debt- June 2009 (20KB PDF)
BAA (NDH1) Limited consolidated debt - June 2009 (20KB PDF)
ADI Finance 1 Limited consolidated debt - June 2009 (20KB PDF)

March 2009
BAA (SH) Limited consolidated debt - March 2009 (48KB PDF)
BAA (SP) Limited consolidated debt - March 2009 (48KB PDF)
BAA Limited consolidated debt - March 2009 (48KB PDF)
BAA (NDH1) Limited consolidated debt - March 2009 (48KB PDF)
ADI Finance 1 Limited consolidated debt - March 2009 (48KB PDF)

December 2008
BAA (SH) Limited consolidated debt - December 2008 (50KB PDF)
BAA (SP) Limited consolidated debt - December 2008 (50KB PDF)
BAA Limited consolidated debt - December 2008 (50KB PDF)
BAA (NDH1) Limited consolidated debt - December 2008 (50KB PDF)
ADI Finance 1 Limited consolidated debt- December 2008 (50KB PDF)

September 2008
BAA (SH) Limited consolidated debt - September 2008 (47KB PDF)
BAA (SP) Limited consolidated debt- September 2008 (47KB PDF)
BAA Limited consolidated debt- September 2008 (47KB PDF)
BAA (NDH1) Limited consolidated debt- September 2008 (47KB PDF)
ADI Finance 1 Limited consolidated debt - September 2008 (47KB PDF)

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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