Ltc Properties (LTC) Total Debt (2010 - 2026)
Ltc Properties (LTC) posted Total Debt of $600.0 million for Q1 2026, up 10.02% sequentially from $545.4 million in Q4 2025, and up 59.58% YoY from $376.0 million in Q1 2025.
Ltc Properties (LTC) Total Debt (2010 - 2026) Analysis & Trends
Ltc Properties has reported Total Debt for 17 years, with the latest figure at $600.0 million in Q1 2026.
- Quarterly Total Debt rose 59.58% year-over-year to $600.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $600.0 million (up 59.58% YoY) and the FY2025 annual result came in at $545.4 million, up 28.32% from the prior year.
- Total Debt advanced to $600.0 million in Q1 2026 per LTC's latest filing, from $545.4 million in the prior quarter.
- Over five years, Total Debt peaked at $958.5 million in Q1 2024 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Total Debt plunged 75.58% in 2023, then jumped 115.29% in 2024.
- Over 5 years, Total Debt stood at $808.3 million in 2022, then slumped by 75.58% to $197.4 million in 2023, then surged by 115.29% to $425.0 million in 2024, then rose by 28.32% to $545.4 million in 2025, then grew by 10.02% to $600.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $600.0 million, $545.4 million, and $600.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | - |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 6.79 Bn |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 6.00 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 1.42 Bn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | 496.81 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 4.17 Bn |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | 1.24 Bn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | - |
| 10 | Ltc Properties | 2.11 Bn | 2.11 Bn | - | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Bn |
| 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 |