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

Diversified Healthcare Trust (DHC) has disclosed Short-Term Debt repayments for 14 consecutive years, with $450.0 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Short-Term Debt repayments changed N/A year-over-year to $450.0 million, compared with a TTM value of $450.0 million through Sep 2024, up 80.0%, and an annual FY2023 reading of $700.0 million, up 600.0% over the prior year.
  • Short-Term Debt repayments was $450.0 million for Q4 2023 at Diversified Healthcare Trust, up from $250.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $860.0 million in Q2 2020 and bottomed at $25.0 million in Q3 2020.
  • Average Short-Term Debt repayments over 4 years is $236.4 million, with a median of $137.0 million recorded in 2019.
  • The sharpest move saw Short-Term Debt repayments crashed 89.26% in 2019, then soared 888.51% in 2020.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt repayments for DHC at $450.0 million in Q4 2023, $250.0 million in Q1 2023, and $100.0 million in Q1 2022.