Ltc Properties (LTC) Short-Term Debt repayments (2015 - 2026)
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.
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Analysis
Ltc Properties (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | - |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | - |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | - |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | - |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | - |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 150.00 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Ltc Properties | 2.31 Bn | 2.38 Bn | - | 89.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();