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Depreciation & Amortization (IS)Expense - Property ManagementExpense - Property Taxes and InsuranceInvestment in Debt & EquityLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShort-Term Debt repayments
Ratios

Ltc Properties (LTC) Short-Term Debt repayments (2016 - 2025)

Ltc Properties' Short-Term Debt repayments history spans 11 years, with the latest figure at $18.9 million for Q2 2025.

  • For Q2 2025, Short-Term Debt repayments rose 350.0% year-over-year to $18.9 million; the TTM value through Sep 2025 reached $133.2 million, down 7.69%, while the annual FY2024 figure was $185.1 million, 75.95% up from the prior year.
  • Short-Term Debt repayments for Q2 2025 was $18.9 million at Ltc Properties, up from $10.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $135.4 million in Q4 2021 and bottomed at $4.2 million in Q2 2024.
  • The 5-year median for Short-Term Debt repayments is $21.0 million (2022), against an average of $37.2 million.
  • The largest annual shift saw Short-Term Debt repayments tumbled 84.49% in 2022 before it soared 350.0% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $135.4 million in 2021, then crashed by 84.49% to $21.0 million in 2022, then skyrocketed by 200.0% to $63.0 million in 2023, then surged by 64.76% to $103.8 million in 2024, then plummeted by 81.79% to $18.9 million in 2025.
  • Per Business Quant, the three most recent readings for LTC's Short-Term Debt repayments are $18.9 million (Q2 2025), $10.5 million (Q1 2025), and $103.8 million (Q4 2024).