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LTC Properties LTC Total debt
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Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.41M.
The source filing: LTC Properties’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:41 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-091183
FAQ
- What is LTC Properties's total debt?
- LTC Properties (LTC) reported total debt of $2.41M in Q2 2026.
- How has LTC Properties's total debt changed year-over-year?
- LTC Properties's total debt decreased by 10.7% year-over-year, from $2.7M to $2.41M.
- 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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