National Healthcare Properties (HLTC) Short-Term Debt repayments (2016 - 2025)

National Healthcare Properties (HLTC) has 10 years of Short-Term Debt repayments data on record, last reported at $1.4 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed 0.0% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $27.5 million, up 376.27%, while the annual FY2025 figure was $27.5 million, 376.27% up from the prior year.
  • Short-Term Debt repayments reached $1.4 million in Q4 2025 per HLTC's latest filing, roughly flat from $1.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $196.3 million in Q2 2023 and bottomed at $400000.0 in Q3 2021.
  • Average Short-Term Debt repayments over 5 years is $24.1 million, with a median of $1.4 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: crashed 99.26% in 2024, then surged 1504.37% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $124.7 million in 2021, then tumbled by 97.6% to $3.0 million in 2022, then crashed by 51.9% to $1.4 million in 2023, then changed by 0.0% to $1.4 million in 2024, then changed by 0.0% to $1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $1.4 million in Q4 2025, $1.4 million in Q3 2025, and $23.2 million in Q2 2025.