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Healthcare Realty Trust (HR) Short-Term Debt repayments (2016 - 2022)

Healthcare Realty Trust has reported Short-Term Debt repayments over the past 12 years, most recently at $50.0 million for Q1 2022.

  • For Q1 2022, Short-Term Debt repayments rose 233.33% year-over-year to $50.0 million; the TTM value through Mar 2022 reached $345.0 million, down 66.5%, while the annual FY2021 figure was $310.0 million, 78.32% down from the prior year.
  • Short-Term Debt repayments for Q1 2022 was $50.0 million at Healthcare Realty Trust, down from $180.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $735.0 million in Q2 2020 and troughed at $15.0 million in Q2 2019.
  • A 5-year average of $188.1 million and a median of $85.0 million in 2018 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 4800.0% in 2020 and later plummeted 96.39% in 2021.
  • Year by year, Short-Term Debt repayments stood at $60.0 million in 2018, then surged by 166.67% to $160.0 million in 2019, then surged by 74.91% to $279.9 million in 2020, then tumbled by 35.68% to $180.0 million in 2021, then tumbled by 72.22% to $50.0 million in 2022.
  • Business Quant data shows Short-Term Debt repayments for HR at $50.0 million in Q1 2022, $180.0 million in Q4 2021, and $75.0 million in Q3 2021.