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CareTrust CTRE Total debt
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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 total debt?
- CareTrust (CTRE) reported total debt of $1.21B in Q2 2026.
- How has CareTrust's total debt changed year-over-year?
- CareTrust's total debt decreased by 1.2% year-over-year, from $1.22B to $1.21B.
- What is the long-term trend for CareTrust's total debt?
- Over 5 years (2020 to 2025), CareTrust's total debt has grown at a 10.4% compound annual growth rate (CAGR), from $545.59M to $894.22M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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