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CareTrust CTRE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: CareTrust’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-054284
FAQ
- What is CareTrust's long-term debt?
- CareTrust (CTRE) reported long-term debt of $1.21B in Q2 2026.
- How has CareTrust's long-term debt changed year-over-year?
- CareTrust's long-term debt increased by 4.3% year-over-year, from $1.16B to $1.21B.
- What is the long-term trend for CareTrust's long-term debt?
- Over 5 years (2020 to 2025), CareTrust's long-term debt has grown at a 10.4% compound annual growth rate (CAGR), from $545.59M to $894.22M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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