Medical Properties Trust annual net debt
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Medical Properties Trust Net Debt Growth & History (MPT)
Medical Properties Trust's net debt was $9.23B for fiscal 2025.
View full Medical Properties Trust company overviewMedical Properties Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.23B | $634.6M | +7.38% |
| 2024 | 2024-12-31 | $8.60B | −$1.32B | −13.33% |
| 2023 | 2023-12-31 | $9.92B | −$218.3M | −2.15% |
| 2022 | 2022-12-31 | $10.14B | −$774.4M | −7.10% |
| 2021 | 2021-12-31 | $10.91B | $2.50B | +29.77% |
| 2020 | 2020-12-31 | $8.41B | $2.77B | +49.08% |
| 2019 | 2019-12-31 | $5.64B | $2.42B | +75.33% |
| 2018 | 2018-12-31 | $3.22B | −$1.51B | −31.96% |
| 2017 | 2017-12-31 | $4.73B | $1.90B | +67.27% |
| 2016 | 2016-12-31 | $2.83B | −$327.1M | −10.37% |
| 2015 | 2015-12-31 | $3.15B | $1.10B | +53.47% |
| 2014 | 2014-12-31 | $2.05B | $678.9M | +49.35% |
| 2013 | 2013-12-31 | $1.38B | $387.9M | +39.26% |
| 2012 | 2012-12-31 | $987.8M | $400.7M | +68.25% |
| 2011 | 2011-12-31 | $587.1M | $315.6M | +116.20% |
| 2010 | 2010-12-31 | $271.6M | — | — |
Medical Properties Trust quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.40B | $264.9M | +2.90% |
| Q1 2026 | 2026-03-31 | $9.24B | $445.7M | +5.07% |
| Q4 2025 | 2025-12-31 | $9.23B | $634.6M | +7.38% |
| Q3 2025 | 2025-09-30 | $9.22B | $279.5M | +3.13% |
| Q2 2025 | 2025-06-30 | $9.14B | $376.7M | +4.30% |
| Q1 2025 | 2025-03-31 | $8.79B | −$1.08B | −10.96% |
| Q4 2024 | 2024-12-31 | $8.60B | −$1.32B | −13.33% |
| Q3 2024 | 2024-09-30 | $8.94B | −$876.9M | −8.93% |
| Q2 2024 | 2024-06-30 | $8.76B | −$1.15B | −11.61% |
| Q1 2024 | 2024-03-31 | $9.87B | −$261.4M | −2.58% |
| Q4 2023 | 2023-12-31 | $9.92B | −$218.3M | −2.15% |
| Q3 2023 | 2023-09-30 | $9.82B | $640.0M | +6.97% |
| Q2 2023 | 2023-06-30 | $9.91B | $32.0M | +0.32% |
| Q1 2023 | 2023-03-31 | $10.14B | $266.7M | +2.70% |
| Q4 2022 | 2022-12-31 | $10.14B | −$774.4M | −7.10% |
| Q3 2022 | 2022-09-30 | $9.18B | −$1.05B | −10.31% |
| Q2 2022 | 2022-06-30 | $9.88B | $555.7M | +5.96% |
| Q1 2022 | 2022-03-31 | $9.87B | $616.4M | +6.66% |
| Q4 2021 | 2021-12-31 | $10.91B | $2.50B | +29.77% |
| Q3 2021 | 2021-09-30 | $10.23B | $2.22B | +27.78% |
| Q2 2021 | 2021-06-30 | $9.33B | $1.90B | +25.67% |
| Q1 2021 | 2021-03-31 | $9.25B | $2.07B | +28.80% |
| Q4 2020 | 2020-12-31 | $8.41B | $2.77B | +49.08% |
| Q3 2020 | 2020-09-30 | $8.01B | $2.29B | +40.17% |
| Q2 2020 | 2020-06-30 | $7.42B | $2.91B | +64.56% |
| Q1 2020 | 2020-03-31 | $7.18B | $4.07B | +130.89% |
| Q4 2019 | 2019-12-31 | $5.64B | $2.42B | +75.33% |
| Q3 2019 | 2019-09-30 | $5.71B | $2.38B | +71.39% |
| Q2 2019 | 2019-06-30 | $4.51B | −$208.1M | −4.41% |
| Q1 2019 | 2019-03-31 | $3.11B | −$1.65B | −34.63% |
| Q4 2018 | 2018-12-31 | $3.22B | −$1.51B | −31.96% |
| Q3 2018 | 2018-09-30 | $3.33B | −$1.31B | −28.23% |
| Q2 2018 | 2018-06-30 | $4.72B | $1.73B | +58.06% |
| Q1 2018 | 2018-03-31 | $4.76B | $1.93B | +68.14% |
| Q4 2017 | 2017-12-31 | $4.73B | $1.90B | +67.27% |
| Q3 2017 | 2017-09-30 | $4.64B | $2.98B | +178.97% |
| Q2 2017 | 2017-06-30 | $2.98B | $375.6M | +14.39% |
| Q1 2017 | 2017-03-31 | $2.83B | −$392.5M | −12.18% |
| Q4 2016 | 2016-12-31 | $2.83B | −$327.1M | −10.37% |
| Q3 2016 | 2016-09-30 | $1.66B | −$1.36B | −45.05% |
| Q2 2016 | 2016-06-30 | $2.61B | $394.5M | +17.81% |
| Q1 2016 | 2016-03-31 | $3.22B | $1.38B | +74.59% |
| Q4 2015 | 2015-12-31 | $3.15B | $1.10B | +53.47% |
| Q3 2015 | 2015-09-30 | $3.03B | $1.55B | +104.21% |
| Q2 2015 | 2015-06-30 | $2.21B | $774.0M | +53.72% |
| Q1 2015 | 2015-03-31 | $1.85B | $427.4M | +30.12% |
| Q4 2014 | 2014-12-31 | $2.05B | $678.9M | +49.35% |
| Q3 2014 | 2014-09-30 | $1.48B | $408.7M | +38.02% |
| Q2 2014 | 2014-06-30 | $1.44B | $537.6M | +59.54% |
| Q1 2014 | 2014-03-31 | $1.42B | $594.5M | +72.11% |
| Q4 2013 | 2013-12-31 | $1.38B | $387.9M | +39.26% |
| Q3 2013 | 2013-09-30 | $1.07B | $85.8M | +8.68% |
| Q2 2013 | 2013-06-30 | $903.0M | $130.4M | +16.88% |
| Q1 2013 | 2013-03-31 | $824.5M | $50.7M | +6.56% |
| Q4 2012 | 2012-12-31 | $987.8M | $400.7M | +68.25% |
| Q3 2012 | 2012-09-30 | $989.0M | $454.4M | +84.99% |
| Q2 2012 | 2012-06-30 | $772.6M | $282.2M | +57.54% |
| Q1 2012 | 2012-03-31 | $773.7M | $304.4M | +64.85% |
| Q4 2011 | 2011-12-31 | $587.1M | $315.6M | +116.20% |
| Q3 2011 | 2011-09-30 | $534.6M | — | — |
| Q2 2011 | 2011-06-30 | $490.4M | — | — |
| Q1 2011 | 2011-03-31 | $469.3M | — | — |
| Q4 2010 | 2010-12-31 | $271.6M | — | — |
Medical Properties Trust net debt trends
Over the last five fiscal years, Medical Properties Trust's net debt increased from $8.41B to $9.23B, a change of $823.4M. The latest reported quarter, Q2 2026, shows $9.40B.
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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