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Ratios

National Health Investors (NHI) Short-Term Debt repayments (2017 - 2025)

National Health Investors (NHI) has disclosed Short-Term Debt repayments for 9 consecutive years, with $85.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 56.07% year-over-year to $85.0 million, compared with a TTM value of $821.2 million through Dec 2025, up 125.91%, and an annual FY2025 reading of $821.2 million, up 125.91% over the prior year.
  • Short-Term Debt repayments was $85.0 million for Q4 2025 at National Health Investors, down from $454.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $454.0 million in Q3 2025 and bottomed at $19.0 million in Q1 2023.
  • Average Short-Term Debt repayments over 5 years is $106.8 million, with a median of $60.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 1652.94% in 2021, then plummeted 56.07% in 2025.
  • Year by year, Short-Term Debt repayments stood at $60.0 million in 2021, then crashed by 53.33% to $28.0 million in 2022, then soared by 46.43% to $41.0 million in 2023, then soared by 371.95% to $193.5 million in 2024, then tumbled by 56.07% to $85.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for NHI at $85.0 million in Q4 2025, $454.0 million in Q3 2025, and $137.2 million in Q2 2025.