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Diversified Healthcare Trust (DHC) Short-Term Debt repayments (2016 - 2023)

Diversified Healthcare Trust filings provide 14 years of Short-Term Debt repayments readings, the most recent being $450.0 million for Q4 2023.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $450.0 million in Q4 2023 year-over-year; TTM through Sep 2024 was $450.0 million, a 80.0% increase, with the full-year FY2023 number at $700.0 million, up 600.0% from a year prior.
  • Short-Term Debt repayments hit $450.0 million in Q4 2023 for Diversified Healthcare Trust, up from $250.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $860.0 million in Q2 2020 to a low of $25.0 million in Q3 2020.
  • Median Short-Term Debt repayments over the past 4 years was $137.0 million (2019), compared with a mean of $236.4 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 89.26% in 2019 and later skyrocketed 888.51% in 2020.
  • Diversified Healthcare Trust's Short-Term Debt repayments stood at $243.0 million in 2019, then tumbled by 89.71% to $25.0 million in 2020, then soared by 300.0% to $100.0 million in 2022, then skyrocketed by 350.0% to $450.0 million in 2023.
  • The last three reported values for Short-Term Debt repayments were $450.0 million (Q4 2023), $250.0 million (Q1 2023), and $100.0 million (Q1 2022) per Business Quant data.