Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityLand & ImprovementsLiabilities and Shareholders EquityNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

CNL Healthcare Properties (CHTH) Total Debt (2016 - 2025)

CNL Healthcare Properties (CHTH) has 14 years of Total Debt data on record, last reported at $563.3 million in Q3 2025.

  • For Q3 2025, Total Debt rose 5.53% year-over-year to $563.3 million; the TTM value through Sep 2025 reached $563.3 million, up 5.53%, while the annual FY2024 figure was $550.3 million, 1.57% up from the prior year.
  • Total Debt reached $563.3 million in Q3 2025 per CHTH's latest filing, roughly flat from $562.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $607.4 million in Q1 2022 and bottomed at $1.4 million in Q1 2023.
  • Average Total Debt over 5 years is $422.2 million, with a median of $545.4 million recorded in 2022.
  • Peak YoY movement for Total Debt: surged 33070.94% in 2022, then crashed 99.76% in 2023.
  • A 5-year view of Total Debt shows it stood at $499.7 million in 2021, then increased by 9.28% to $546.1 million in 2022, then fell by 0.78% to $541.8 million in 2023, then increased by 1.57% to $550.3 million in 2024, then rose by 2.35% to $563.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $563.3 million in Q3 2025, $562.6 million in Q2 2025, and $567.0 million in Q1 2025.