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CareTrust CTRE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: CareTrust’s 10-Q, filed November 5, 2025.
- Filed
- Nov 5, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001628280-25-049531
| Line item | For the Nine Months Ended September 30, 2025 | For the Nine Months Ended September 30, 2024 |
|---|---|---|
| Proceeds from the issuance of senior unsecured term loan | 500,000 | — |
| Proceeds from the secured borrowing | — | 75,000 |
| Borrowings under unsecured revolving credit facility | 650,000 | — |
| Payments on unsecured revolving credit facility | (650,000) | — |
| Payments on senior unsecured term loan | — | (200,000) |
| Payments on secured notes payable | (102,375) | — |
| Payments on secured revolving credit facilities | (153,803) | — |
| Payment on secured borrowing | — | (75,000) |
Item 1. Financial Statements.
FAQ
- What is CareTrust's debt repayments?
- CareTrust (CTRE) reported debt repayments of $125M in Q3 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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