Debt and funding

Information relating to Gas Networks Ireland's debt profile, maturities, available liquidity and bond programmes.

Information as at 31-Dec-2023

Available liquidity €500m

Cash and committed facilities

Available liquidity %
Cash38
Committed facilities 62

Gross debt €1.021bn

including IFRS 9-adjustments and capitalised loan fees

Group Debt%
Public bonds90
EIB10