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Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsShort-Term Debt repayments
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CNL Healthcare Properties (CHTH) Short-Term Debt repayments (2016 - 2025)

CNL Healthcare Properties (CHTH) has 9 years of Short-Term Debt repayments data on record, last reported at $5.0 million in Q2 2025.

  • For Q2 2025, Short-Term Debt repayments changed N/A year-over-year to $5.0 million; the TTM value through Sep 2025 reached $5.0 million, down 97.51%, while the annual FY2024 figure was $10.0 million, 94.76% down from the prior year.
  • Short-Term Debt repayments reached $5.0 million in Q2 2025 per CHTH's latest filing, down from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $190.8 million in Q4 2023 and bottomed at $5.0 million in Q2 2025.
  • Average Short-Term Debt repayments over 3 years is $68.6 million, with a median of $10.0 million recorded in 2024.