Short-Term Debt

$200.00M

Quarterly · Period ending: Jun 30, 2026 · USD

LTC Short-Term Debt

Latest reported$200.00Mperiod endingJun 30, 2026

LTC Quarterly Short-Term Debt ($0.00 → $200.00M)

Quarterly short-term debt

High-resolution chart · PNG

LTC short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ltc Properties Reit Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	200,000,000
Mar 31, 2026	285,461,000
Dec 31, 2025	51,500,000
Sep 30, 2025	0
Jun 30, 2025	268,433,000
Mar 31, 2025	148,850,000
Dec 31, 2024	144,350,000
Sep 30, 2024	240,150,000
Jun 30, 2024	281,750,000
Mar 31, 2024	277,050,000
Dec 31, 2023	302,250,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	281,633,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	7,641,000
Dec 31, 2009	7,685,000
Sep 30, 2009	11,953,000
Jun 30, 2009	20,096,000
Mar 31, 2009	36,091,000
Dec 31, 2008	4,690,000
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	5,130,000
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	5,545,000
Sep 30, 2006	5,545,000
Jun 30, 2006	5,545,000
Mar 31, 2006	5,545,000
Dec 31, 2005	5,935,000
Sep 30, 2005	13,299,000
Jun 30, 2005	13,401,000
Mar 31, 2005	13,503,000
Dec 31, 2004	13,967,000
Sep 30, 2004	14,064,000
Jun 30, 2004	14,160,000
Mar 31, 2004	14,254,000
Dec 31, 2003	14,686,000
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	15,361,000
Sep 30, 2002	0
Jun 30, 2002	15,528,000
Mar 31, 2002	15,609,000
Dec 31, 2001	15,994,000
Sep 30, 2001	18,473,000