Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

National Healthcare Properties (HLTC) Non-Current Debt (2016 - 2025)

National Healthcare Properties (HLTC) has 12 years of Non-Current Debt data on record, last reported at $367.6 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 52.82% year-over-year to $367.6 million; the TTM value through Dec 2025 reached $367.6 million, down 52.82%, while the annual FY2025 figure was $367.6 million, 52.82% down from the prior year.
  • Non-Current Debt reached $367.6 million in Q4 2025 per HLTC's latest filing, down from $696.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $816.8 million in Q2 2024 and bottomed at $359.6 million in Q1 2024.
  • Average Non-Current Debt over 5 years is $577.4 million, with a median of $564.0 million recorded in 2022.
  • The widest YoY moves for Non-Current Debt: up 115.82% in 2024, down 55.03% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $584.2 million in 2021, then fell by 0.95% to $578.7 million in 2022, then tumbled by 37.61% to $361.0 million in 2023, then surged by 115.82% to $779.2 million in 2024, then plummeted by 52.82% to $367.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $367.6 million in Q4 2025, $696.8 million in Q3 2025, and $696.5 million in Q2 2025.