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| Date | Value |
|---|---|
| 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 |