Diversified Healthcare Trust (DHC) Short-Term Debt repayments (2009 - 2023)

Diversified Healthcare Trust has reported Short-Term Debt repayments for 14 years, with the latest figure at $450.0 million in Q4 2023.

• For the quarter ending Q4 2023, Short-Term Debt repayments changed N/A year-over-year to $450.0 million; the trailing twelve-month figure through Sep 2024 stood at $450.0 million (up 80.0% YoY), and the FY2023 full-year result was $700.0 million, up 600.0% from the prior year.
• Short-Term Debt repayments for Q4 2023 stood at $450.0 million, up from $250.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $860.0 million in Q2 2020, with the low at $25.0 million in Q3 2020.
• Historically, Short-Term Debt repayments has averaged $236.4 million across 4 years, with a median of $137.0 million in 2019.
• Annual changes were most pronounced in 2019 — Short-Term Debt repayments slumped 89.26% — and 2020, when it surged 888.51%.
• Diversified Healthcare Trust's Short-Term Debt repayments stood at $243.0 million in 2019, then sank by 89.71% to $25.0 million in 2020, then jumped by 300.0% to $100.0 million in 2022, then surged by 350.0% to $450.0 million in 2023.
• The last three Short-Term Debt repayments figures came in at $450.0 million (Q4 2023), $250.0 million (Q1 2023), and $100.0 million (Q1 2022), per Business Quant data.