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

Ltc Properties has reported Short-Term Debt issuances for 12 years, with the latest figure at $30.1 million in Q1 2026.

• Quarterly Short-Term Debt issuances rose 568.89% year-over-year to $30.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.1 million (up 171.0% YoY) and the FY2025 annual result came in at $108.5 million, up 168.72% from the prior year.
• Short-Term Debt issuances slipped to $30.1 million in Q1 2026 per LTC's latest filing, from $79.1 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $245.8 million in Q3 2023 and troughed at -$177.1 million in Q4 2024.
• A 5-year average of $20.5 million and a median of $27.5 million in 2025 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2023 and 2026: Short-Term Debt issuances slumped 586.67% in 2023, then soared 568.89% in 2026.
• Over 5 years, Short-Term Debt issuances stood at $21.0 million in 2022, then plunged by 586.67% to -$102.2 million in 2023, then sank by 73.29% to -$177.1 million in 2024, then soared by 144.67% to $79.1 million in 2025, then sank by 61.95% to $30.1 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $30.1 million, $79.1 million, and $24.9 million for Q1 2026, Q4 2025, and Q2 2025 respectively.