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CareTrust REIT (CTRE) Non-Current Debt (2016 - 2025)

CareTrust REIT (CTRE) has 12 years of Non-Current Debt data on record, last reported at $496.4 million in Q4 2025.

  • For Q4 2025, Non-Current Debt changed N/A year-over-year to $496.4 million; the TTM value through Dec 2025 reached $496.4 million, changed N/A, while the annual FY2025 figure was $496.4 million, N/A changed from the prior year.
  • Non-Current Debt reached $496.4 million in Q4 2025 per CTRE's latest filing, roughly flat from $496.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $690.9 million in Q2 2021 and bottomed at $75.0 million in Q2 2024.
  • Average Non-Current Debt over 5 years is $336.7 million, with a median of $395.5 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: tumbled 81.04% in 2024, then surged 561.36% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $199.1 million in 2021, then plummeted by 37.23% to $125.0 million in 2022, then soared by 216.83% to $396.0 million in 2023, then rose by 0.17% to $396.7 million in 2024, then rose by 25.13% to $496.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $496.4 million in Q4 2025, $496.2 million in Q3 2025, and $496.0 million in Q2 2025.