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CareTrust CTRE Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from CareTrust’s reported figures.
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 net debt?
- CareTrust (CTRE) reported net debt of $1.16B in Q2 2026.
- How has CareTrust's net debt changed year-over-year?
- CareTrust's net debt increased by 26.5% year-over-year, from $913.88M to $1.16B.
- What is the long-term trend for CareTrust's net debt?
- Over 5 years (2020 to 2025), CareTrust's net debt has grown at a 5.7% compound annual growth rate (CAGR), from $526.68M to $696.18M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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