CareTrust REIT (CTRE) Total Debt (2013 - 2026)

CareTrust REIT has reported Total Debt for 14 years, with the latest figure at $496.8 million in Q2 2026.

• On a quarterly basis, Total Debt changed 0.16% year-over-year to $496.8 million in Q2 2026; TTM through Jun 2026 was $496.8 million, a 0.16% change from a year earlier, with the FY2025 full-year figure at $496.4 million, up 25.06% from the prior year.
• Total Debt was $496.8 million for Q2 2026 at CareTrust REIT, roughly flat from $496.6 million in the prior quarter.
• The five-year high for Total Debt was $875.0 million in Q2 2023, with the low at $396.7 million in Q3 2024.
• Average Total Debt over 5 years is $619.6 million, with a median of $595.7 million recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Total Debt surged 37.97% in 2025, then slumped 39.6% in 2026.
• Over 5 years, Total Debt stood at $719.5 million in 2022, then slipped by 17.22% to $595.6 million in 2023, then plunged by 33.36% to $396.9 million in 2024, then gained by 25.06% to $496.4 million in 2025, then advanced by 0.08% to $496.8 million in 2026.
• The last three Total Debt figures came in at $496.8 million (Q2 2026), $496.6 million (Q1 2026), and $496.4 million (Q4 2025), per Business Quant data.