Ltc Properties annual net debt
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Ltc Properties Net Debt Growth & History (LTC)
Ltc Properties's net debt was $830.4M for fiscal 2025.
View full Ltc Properties company overviewLtc Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $830.4M | $152.4M | +22.49% |
| 2024 | 2024-12-31 | $677.9M | −$193.1M | −22.17% |
| 2023 | 2023-12-31 | $871.0M | $113.6M | +14.99% |
| 2022 | 2022-12-31 | $757.5M | $39.9M | +5.56% |
| 2021 | 2021-12-31 | $717.6M | $75.9M | +11.84% |
| 2020 | 2020-12-31 | $641.6M | −$48.8M | −7.07% |
| 2019 | 2019-12-31 | $690.4M | $48.1M | +7.48% |
| 2018 | 2018-12-31 | $642.4M | −$19.9M | −3.01% |
| 2017 | 2017-12-31 | $662.3M | $60.9M | +10.12% |
| 2016 | 2016-12-31 | $601.4M | $42.5M | +7.60% |
| 2015 | 2015-12-31 | $558.9M | $303.6M | +118.89% |
| 2014 | 2014-12-31 | $255.3M | −$16.7M | −6.14% |
| 2013 | 2013-12-31 | $272.1M | −$24.7M | −8.32% |
| 2012 | 2012-12-31 | $296.7M | $142.0M | +91.70% |
| 2011 | 2011-12-31 | $154.8M | $158.0M | — |
| 2010 | 2010-12-31 | −$3.2M | — | — |
Ltc Properties quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $739.1M | $47.5M | +6.87% |
| Q1 2026 | 2026-03-31 | $848.3M | $189.4M | +28.74% |
| Q4 2025 | 2025-12-31 | $830.4M | $152.4M | +22.49% |
| Q3 2025 | 2025-09-30 | $929.2M | $179.0M | +23.85% |
| Q2 2025 | 2025-06-30 | $691.5M | −$163.3M | −19.10% |
| Q1 2025 | 2025-03-31 | $658.9M | −$192.3M | −22.59% |
| Q4 2024 | 2024-12-31 | $677.9M | −$193.1M | −22.17% |
| Q3 2024 | 2024-09-30 | $750.3M | −$194.6M | −20.60% |
| Q2 2024 | 2024-06-30 | $854.8M | −$91.5M | −9.67% |
| Q1 2024 | 2024-03-31 | $851.2M | −$44.3M | −4.95% |
| Q4 2023 | 2023-12-31 | $871.0M | $113.6M | +14.99% |
| Q3 2023 | 2023-09-30 | $944.9M | $157.6M | +20.02% |
| Q2 2023 | 2023-06-30 | $946.4M | $217.9M | +29.91% |
| Q1 2023 | 2023-03-31 | $895.5M | $137.1M | +18.08% |
| Q4 2022 | 2022-12-31 | $757.5M | $39.9M | +5.56% |
| Q3 2022 | 2022-09-30 | $787.3M | $170.9M | +27.73% |
| Q2 2022 | 2022-06-30 | $728.5M | $115.7M | +18.89% |
| Q1 2022 | 2022-03-31 | $758.4M | $107.2M | +16.46% |
| Q4 2021 | 2021-12-31 | $717.6M | $75.9M | +11.84% |
| Q3 2021 | 2021-09-30 | $616.4M | −$25.2M | −3.92% |
| Q2 2021 | 2021-06-30 | $612.7M | −$26.4M | −4.12% |
| Q1 2021 | 2021-03-31 | $651.2M | −$7.3M | −1.11% |
| Q4 2020 | 2020-12-31 | $641.6M | −$48.8M | −7.07% |
| Q3 2020 | 2020-09-30 | $641.5M | −$39.7M | −5.83% |
| Q2 2020 | 2020-06-30 | $639.1M | −$34.9M | −5.18% |
| Q1 2020 | 2020-03-31 | $658.5M | −$12.0M | −1.79% |
| Q4 2019 | 2019-12-31 | $690.4M | $48.1M | +7.48% |
| Q3 2019 | 2019-09-30 | $681.3M | $30.7M | +4.72% |
| Q2 2019 | 2019-06-30 | $674.0M | $25.8M | +3.99% |
| Q1 2019 | 2019-03-31 | $670.5M | −$13.1M | −1.91% |
| Q4 2018 | 2018-12-31 | $642.4M | −$19.9M | −3.01% |
| Q3 2018 | 2018-09-30 | $650.6M | $16.5M | +2.60% |
| Q2 2018 | 2018-06-30 | $648.2M | $14.6M | +2.30% |
| Q1 2018 | 2018-03-31 | $683.6M | $94.5M | +16.03% |
| Q4 2017 | 2017-12-31 | $662.3M | $60.9M | +10.12% |
| Q3 2017 | 2017-09-30 | $634.1M | $48.5M | +8.27% |
| Q2 2017 | 2017-06-30 | $633.6M | $44.6M | +7.58% |
| Q1 2017 | 2017-03-31 | $589.1M | $5.2M | +0.88% |
| Q4 2016 | 2016-12-31 | $601.4M | $42.5M | +7.60% |
| Q3 2016 | 2016-09-30 | $585.6M | $79.4M | +15.69% |
| Q2 2016 | 2016-06-30 | $589.0M | $239.1M | +68.32% |
| Q1 2016 | 2016-03-31 | $584.0M | — | — |
| Q4 2015 | 2015-12-31 | $558.9M | $303.6M | +118.89% |
| Q3 2015 | 2015-09-30 | $506.2M | — | — |
| Q2 2015 | 2015-06-30 | $349.9M | — | — |
| Q4 2014 | 2014-12-31 | $255.3M | −$16.7M | −6.14% |
| Q4 2013 | 2013-12-31 | $272.1M | −$24.7M | −8.32% |
| Q4 2012 | 2012-12-31 | $296.7M | $142.0M | +91.70% |
| Q4 2011 | 2011-12-31 | $154.8M | $158.0M | — |
| Q3 2011 | 2011-09-30 | −$2.0M | — | — |
| Q2 2011 | 2011-06-30 | −$3.2M | — | — |
| Q4 2010 | 2010-12-31 | −$3.2M | — | — |
Ltc Properties net debt trends
Over the last five fiscal years, Ltc Properties's net debt increased from $641.6M to $830.4M, a change of $188.8M. The latest reported quarter, Q2 2026, shows $739.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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