Ltc Properties LTC
NYSE LTC
$43.76 +0.43 (+0.99%)
As of: Oct 23, 2026 · 3:59 PM EDT

Ltc Properties Inc (LTC) Short-Term Debt repayments (2015 - 2026)

Updated

Ltc Properties (LTC) recorded Short-Term Debt repayments of $89 million in Q2 2026, up 370.9% from $18.9 million a year earlier and up 0.1% from the prior quarter.

Analysis

Ltc Properties Inc (LTC) Short-Term Debt repayments (2015 - 2026) Analysis & Trends

On a TTM basis, Ltc Properties' Short-Term Debt repayments came in at $196.8 million as of Jun 30, 2026, up 12.6% year-over-year; for FY2024, it came in at $185.1 million, up 76.0% from FY2023.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of 8.0% (FY2019 to FY2024).
  • Across earlier years, Short-Term Debt repayments came in at $105.2 million in FY2023 (-39.9%), $174.9 million in FY2022 (-4.6%), $183.4 million in FY2021 (+555.0%) and $28 million in FY2020 (-77.8%).
  • The Q2 2026 figure is the highest quarterly Short-Term Debt repayments since Q4 2024.
  • On a year-over-year basis, Short-Term Debt repayments rose in five of the last six quarters, with growth averaging 278.0%.
  • Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 746.7% in Q1 2026, against a decline of 84.5% in Q4 2022 at the low end.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 89.00 Mn
Mar 31, 2026 88.90 Mn
Jun 30, 2025 18.90 Mn
Mar 31, 2025 10.50 Mn
Dec 31, 2024 103.80 Mn
Sep 30, 2024 41.60 Mn
Jun 30, 2024 4.20 Mn
Mar 31, 2024 35.50 Mn
Dec 31, 2023 63.00 Mn
Sep 30, 2023 13.60 Mn
Jun 30, 2023 6.00 Mn
Mar 31, 2023 22.60 Mn
Dec 31, 2022 21.00 Mn
Dec 31, 2021 135.40 Mn
Sep 30, 2021 7.00 Mn
Mar 31, 2020 28.00 Mn
Dec 31, 2019 106.00 Mn
Sep 30, 2019 18.00 Mn
Mar 31, 2019 2.00 Mn
Dec 31, 2018 27.70 Mn
API Access

Ltc Properties Inc Short-Term Debt repayments API

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