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Healthcare Realty Trust (HR) Long-Term Debt Repayments (2021 - 2025)

Healthcare Realty Trust (HR) has 5 years of Long-Term Debt Repayments data on record, last reported at -$415.6 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 51.08% year-over-year to -$415.6 million; the TTM value through Dec 2025 reached $266.4 million, up 945.72%, while the annual FY2025 figure was $266.4 million, 945.72% up from the prior year.
  • Long-Term Debt Repayments reached -$415.6 million in Q4 2025 per HR's latest filing, down from $431.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $857.3 million in Q3 2024 and bottomed at -$849.5 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $19.6 million, with a median of $1.1 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 11973.19% in 2024, then soared 59506.43% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $21.6 million in 2021, then crashed by 94.63% to $1.2 million in 2022, then soared by 515.75% to $7.2 million in 2023, then plummeted by 11973.19% to -$849.5 million in 2024, then skyrocketed by 51.08% to -$415.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$415.6 million in Q4 2025, $431.3 million in Q3 2025, and $250.3 million in Q2 2025.