Ltc Properties (LTC) Short-Term Debt issuances (2015 - 2026)

Ltc Properties has disclosed Short-Term Debt issuances across 12 years of filings, most recently posting $30.1 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $30.1 million, up 568.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $134.1 million (up 181.93% YoY), and the FY2025 annual result was $108.5 million, up 168.72% from the prior year.
• Short-Term Debt issuances came in at $30.1 million for Q1 2026 at Ltc Properties, up from -$325.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $379.9 million in Q3 2025 to a low of -$325.0 million in Q4 2025.
• The 5-year median for Short-Term Debt issuances is $47.0 million (2022), against an average of $23.1 million.
• Across the five-year window, Short-Term Debt issuances slumped 93.67% in 2024 and jumped 568.89% in 2026, its largest moves.
• Ltc Properties' Short-Term Debt issuances stood at $95.0 million in 2022, then sank by 207.58% to -$102.2 million in 2023, then sank by 73.29% to -$177.1 million in 2024, then slumped by 83.5% to -$325.0 million in 2025, then surged by 109.26% to $30.1 million in 2026.
• The last three Short-Term Debt issuances figures came in at $30.1 million (Q1 2026), -$325.0 million (Q4 2025), and $379.9 million (Q3 2025), per Business Quant data.