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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: £15,236m (1)
    Average cost of debt: 3.54% (1)
    Current consolidated debt summary June 2019 (151KB PDF)
     
    Heathrow Finance plc
    Total debt: £15,236m (1)
    Average cost of debt: 3.54% (1)
    Current consolidated debt summary June 2019 (151KB PDF)
     
    Heathrow (SP) Limited
    Total debt: £13,529m (1)
    Average cost of debt: 3.42% (1)
    Current consolidated debt summary June 2019 (147KB PDF)

    Individual debt summaries

    Notes

    1. The total debt and average cost of debt figures are at 30 September 2019. The average cost of debt figures above exclude index-linked accretion. Including index-linked accretion the cost of debt was 4.74%, 4.72% and 4.72% 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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