Ltc Properties (LTC) Non-Current Debt (2010 - 2026)

Ltc Properties (LTC) reported Non-Current Debt of $283.0 million for Q1 2026, up 183.4% on a YoY basis from $99.8 million in Q1 2025, and up 42.76% sequentially from $198.2 million in Q4 2025.

Ltc Properties (LTC) Non-Current Debt (2010 - 2026) Analysis & Trends

Ltc Properties (LTC) has 17 years of Non-Current Debt data on file, last reported at $283.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 183.4% year-over-year to $283.0 million; the trailing twelve-month figure through Mar 2026 stood at $283.0 million (up 183.4% YoY), and the FY2025 full-year result was $198.2 million, up 37.31% from the prior year.
  • Non-Current Debt advanced to $283.0 million in Q1 2026, from $198.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $579.4 million in Q2 2022 to a low of $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.
  • Peak annual rise in Non-Current Debt reached 434.61% in 2023, while the deepest fall reached 81.49% in 2023.
  • Tracing LTC's Non-Current Debt over 5 years: stood at $538.3 million in 2022, then tumbled 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.
  • Business Quant data shows LTC's Non-Current Debt at $283.0 million in Q1 2026, $198.2 million in Q4 2025, and $548.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 15.16 Bn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn -
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 246.46 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 425.00 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 962.38 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 496.61 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 4.10 Bn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 42.76 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -
10 Ltc Properties 2.03 Bn 2.10 Bn - 282.96 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 552.56 Mn