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CNL Healthcare Properties (CHTH) Short-Term Debt issuances (2016 - 2025)

CNL Healthcare Properties (CHTH) has 11 years of Short-Term Debt issuances data on record, last reported at $16.0 million in Q1 2025.

  • For Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $16.0 million; the TTM value through Sep 2025 reached $32.0 million, down 83.23%, while the annual FY2024 figure was $16.0 million, 91.61% down from the prior year.
  • Short-Term Debt issuances reached $16.0 million in Q1 2025 per CHTH's latest filing, roughly flat from $16.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $238.0 million in Q4 2021 and bottomed at $16.0 million in Q4 2024.
  • Average Short-Term Debt issuances over 4 years is $115.2 million, with a median of $103.4 million recorded in 2023.
  • The widest YoY moves for Short-Term Debt issuances: up 91.61% in 2024, down 91.61% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at $238.0 million in 2021, then dropped by 19.84% to $190.8 million in 2023, then tumbled by 91.61% to $16.0 million in 2024, then changed by 0.0% to $16.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $16.0 million in Q1 2025, $16.0 million in Q4 2024, and $190.8 million in Q4 2023.