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

Ltc Properties has disclosed Short-Term Debt repayments across 12 years of filings, most recently posting $88.9 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $88.9 million, up 746.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $118.3 million (down 26.11% YoY), and the FY2024 annual result was $185.1 million, up 75.95% from the prior year.
• Short-Term Debt repayments came in at $88.9 million for Q1 2026 at Ltc Properties, up from $18.9 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $103.8 million in Q4 2024 to a low of $4.2 million in Q2 2024.
• The 5-year median for Short-Term Debt repayments is $21.8 million (2022), against an average of $35.8 million.
• Across the five-year window, Short-Term Debt repayments slumped 84.49% in 2022 and surged 746.67% in 2026, its largest moves.
• Ltc Properties' Short-Term Debt repayments stood at $21.0 million in 2022, then soared by 200.0% to $63.0 million in 2023, then jumped by 64.76% to $103.8 million in 2024, then slumped by 81.79% to $18.9 million in 2025, then jumped by 370.37% to $88.9 million in 2026.
• The last three Short-Term Debt repayments figures came in at $88.9 million (Q1 2026), $18.9 million (Q2 2025), and $10.5 million (Q1 2025), per Business Quant data.