Ltc Properties (LTC) Non-Current Debt (2010 - 2026)
Ltc Properties (LTC) posted Non-Current Debt of $283.0 million for Q1 2026, up 42.76% sequentially from $198.2 million in Q4 2025, and up 183.4% YoY from $99.8 million in Q1 2025.
Ltc Properties (LTC) Non-Current Debt (2010 - 2026) Analysis & Trends
Ltc Properties has reported Non-Current Debt for 17 years, with the latest figure at $283.0 million in Q1 2026.
- Quarterly Non-Current Debt rose 183.4% year-over-year to $283.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $283.0 million (up 183.4% YoY) and the FY2025 annual result came in at $198.2 million, up 37.31% from the prior year.
- Non-Current Debt advanced to $283.0 million in Q1 2026 per LTC's latest filing, from $198.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $579.4 million in Q2 2022 and troughed at $99.4 million in Q1 2022.
- A 5-year average of $330.3 million and a median of $283.0 million in 2026 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 434.61% in 2023, down 81.49% in 2023.
- Over 5 years, Non-Current Debt stood at $538.3 million in 2022, then slumped by 81.49% to $99.7 million in 2023, then soared by 44.85% to $144.4 million in 2024, then jumped by 37.31% to $198.2 million in 2025, then jumped by 42.76% to $283.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $283.0 million, $198.2 million, and $548.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | - |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 6.79 Bn |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 6.00 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 873.35 Mn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | 496.81 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 4.17 Bn |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | 1.24 Bn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | - |
| 10 | Ltc Properties | 2.11 Bn | 2.11 Bn | - | 378.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 378.69 Mn |
| Mar 31, 2026 | 282.96 Mn |
| Dec 31, 2025 | 198.21 Mn |
| Sep 30, 2025 | 548.45 Mn |
| Jun 30, 2025 | 168.55 Mn |
| Mar 31, 2025 | 99.85 Mn |
| Dec 31, 2024 | 144.35 Mn |
| Sep 30, 2024 | 240.15 Mn |
| Jun 30, 2024 | 479.52 Mn |
| Mar 31, 2024 | 483.47 Mn |
| Dec 31, 2023 | 99.66 Mn |
| Sep 30, 2023 | 494.35 Mn |
| Jun 30, 2023 | 527.46 Mn |
| Mar 31, 2023 | 531.40 Mn |
| Dec 31, 2022 | 538.34 Mn |
| Sep 30, 2022 | 99.47 Mn |
| Jun 30, 2022 | 579.43 Mn |
| Mar 31, 2022 | 99.40 Mn |
| Dec 31, 2021 | 512.46 Mn |
| Sep 30, 2021 | 527.43 Mn |