National Health Investors (NHI) Short-Term Debt repayments (2017 - 2026)

National Health Investors has reported Short-Term Debt repayments for 10 years, with the latest figure at $35.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 75.86% year-over-year to $35.0 million; the trailing twelve-month figure through Mar 2026 stood at $711.2 million (up 57.0% YoY), and the FY2025 full-year result was $821.2 million, up 125.91% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $35.0 million, down from $85.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $454.0 million in Q3 2025, with the low at $19.0 million in Q1 2023.
• Historically, Short-Term Debt repayments has averaged $97.7 million across 5 years, with a median of $59.0 million in 2022.
• Annual changes were most pronounced in 2025 — Short-Term Debt repayments soared 817.17% — and 2026, when it tumbled 75.86%.
• National Health Investors' Short-Term Debt repayments stood at $28.0 million in 2022, then jumped by 46.43% to $41.0 million in 2023, then jumped by 371.95% to $193.5 million in 2024, then slumped by 56.07% to $85.0 million in 2025, then tumbled by 58.82% to $35.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $35.0 million (Q1 2026), $85.0 million (Q4 2025), and $454.0 million (Q3 2025), per Business Quant data.