National Health Investors (NHI) Long-Term Debt Repayments (2009 - 2025)

National Health Investors (NHI) reported Long-Term Debt Repayments of $50.0 million for Q4 2025, up 45771.56% on a YoY basis from N/an in Q4 2024, and down 33.33% quarter-over-quarter from $75.0 million in Q3 2025.

National Health Investors (NHI) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends

National Health Investors has reported Long-Term Debt Repayments for 15 years, with the latest figure at $50.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 45771.56% year-over-year to $50.0 million; the trailing twelve-month figure through Mar 2026 stood at $200.7 million (up 166.03% YoY), and the FY2025 full-year result was $200.8 million, up 166.21% from the prior year.
  • Long-Term Debt Repayments for Q4 2025 stood at $50.0 million, down from $75.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $220.1 million in Q2 2023, with the low at $98000.0 in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $56.0 million across 5 years, with a median of $50.1 million in 2023.
  • The largest YoY upside for Long-Term Debt Repayments was 74261.39% in 2024 against a maximum downside of 99.95% in 2024.
  • National Health Investors' Long-Term Debt Repayments stood at $43.0 million in 2021, then slumped by 99.77% to $98000.0 in 2022, then surged by 51045.92% to $50.1 million in 2023, then tumbled by 99.78% to $109000.0 in 2024, then surged by 45771.56% to $50.0 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at $50.0 million (Q4 2025), $75.0 million (Q3 2025), and $75.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 810.68 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 102.23 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 536.00 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn -
6 CareTrust REIT 8.47 Bn 8.48 Bn - -
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 5.50 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - -
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 1.19 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 50.00 Mn
Dec 31, 2025 50.00 Mn
Sep 30, 2025 75.00 Mn
Sep 30, 2025 75.00 Mn
Jun 30, 2025 75.70 Mn
Jun 30, 2025 75.70 Mn
Mar 31, 2025 112,000.00
Mar 31, 2025 112,000.00
Dec 31, 2024 109,000.00
Dec 31, 2024 109,000.00
Sep 30, 2024 75.11 Mn
Sep 30, 2024 75.11 Mn
Jun 30, 2024 117,000.00
Jun 30, 2024 117,000.00
Mar 31, 2024 105,000.00
Mar 31, 2024 105,000.00
Dec 31, 2023 50.12 Mn
Dec 31, 2023 50.12 Mn
Sep 30, 2023 101,000.00
Sep 30, 2023 101,000.00