Ltc Properties (LTC) Total Debt (2010 - 2026)

Ltc Properties (LTC) reported Total Debt of $600.0 million for Q1 2026, up 59.58% on a YoY basis from $376.0 million in Q1 2025, and up 10.02% sequentially from $545.4 million in Q4 2025.

Ltc Properties (LTC) Total Debt (2010 - 2026) Analysis & Trends

Ltc Properties (LTC) has 17 years of Total Debt data on file, last reported at $600.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 59.58% year-over-year to $600.0 million; the trailing twelve-month figure through Mar 2026 stood at $600.0 million (up 59.58% YoY), and the FY2025 full-year result was $545.4 million, up 28.32% from the prior year.
  • Total Debt advanced to $600.0 million in Q1 2026, from $545.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $958.5 million in Q1 2024 to a low of $197.4 million in Q4 2023.
  • A 5-year average of $551.0 million and a median of $545.4 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slumped 75.58% in 2023 and surged 115.29% in 2024, its largest moves.
  • Tracing LTC's Total Debt over 5 years: stood at $808.3 million in 2022, then tumbled by 75.58% to $197.4 million in 2023, then surged by 115.29% to $425.0 million in 2024, then climbed by 28.32% to $545.4 million in 2025, then gained by 10.02% to $600.0 million in 2026.
  • Business Quant data shows LTC's Total Debt at $600.0 million in Q1 2026, $545.4 million in Q4 2025, and $600.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 17.93 Bn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn -
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 246.46 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 425.00 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 1.51 Bn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 496.61 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 4.10 Bn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 42.76 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -
10 Ltc Properties 2.03 Bn 2.10 Bn - 600.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 600.00 Mn
Dec 31, 2025 545.35 Mn
Sep 30, 2025 600.00 Mn
Jun 30, 2025 425.00 Mn
Mar 31, 2025 376.00 Mn
Dec 31, 2024 425.00 Mn
Sep 30, 2024 425.00 Mn
Jun 30, 2024 597.77 Mn
Mar 31, 2024 958.47 Mn
Dec 31, 2023 197.41 Mn
Sep 30, 2023 532.10 Mn
Jun 30, 2023 601.11 Mn
Mar 31, 2023 661.30 Mn
Dec 31, 2022 808.34 Mn
Sep 30, 2022 348.47 Mn
Jun 30, 2022 923.43 Mn
Mar 31, 2022 341.50 Mn
Dec 31, 2021 801.56 Mn
Sep 30, 2021 993.03 Mn
Jun 30, 2021 1.09 Bn