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| Date | Value |
|---|---|
| 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 |