LTC Properties Inc (LTC) - Total Liabilities
Based on the latest financial reports, LTC Properties Inc (LTC) has total liabilities worth $999.17 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LTC cash flow conversion to assess how effectively this company generates cash.
LTC Properties Inc - Total Liabilities Trend (1992–2024)
This chart illustrates how LTC Properties Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are LTC Properties Inc's assets to evaluate the company's liquid asset resilience ratio.
LTC Properties Inc Competitors by Total Liabilities
The table below lists competitors of LTC Properties Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
USA | $23.43 Million |
|
Galapagos NV
F:GXEA
|
Germany | €1.06 Billion |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
USA | $373.10 Million |
|
Malaysian Pacific Industries
KLSE:3867
|
Malaysia | RM690.97 Million |
|
Akr Corporindo Tbk
JK:AKRA
|
Indonesia | Rp20.95 Trillion |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
China | CN¥9.31 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥-11.74 Billion |
|
Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN
|
Israel | ILA648.61 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down LTC Properties Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is LTC Properties Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 21.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.80 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LTC Properties Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LTC Properties Inc (1992–2024)
The table below shows the annual total liabilities of LTC Properties Inc from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $733.14 Million | -21.91% |
| 2023-12-31 | $938.83 Million | +16.51% |
| 2022-12-31 | $805.80 Million | +6.07% |
| 2021-12-31 | $759.70 Million | +11.12% |
| 2020-12-31 | $683.68 Million | -6.19% |
| 2019-12-31 | $728.78 Million | +7.07% |
| 2018-12-31 | $680.65 Million | -3.72% |
| 2017-12-31 | $706.92 Million | +7.95% |
| 2016-12-31 | $654.85 Million | +6.27% |
| 2015-12-31 | $616.22 Million | +101.58% |
| 2014-12-31 | $305.70 Million | +2.25% |
| 2013-12-31 | $298.97 Million | -8.43% |
| 2012-12-31 | $326.48 Million | +83.02% |
| 2011-12-31 | $178.39 Million | +71.95% |
| 2010-12-31 | $103.74 Million | +185.95% |
| 2009-12-31 | $36.28 Million | -19.45% |
| 2008-12-31 | $45.04 Million | -26.68% |
| 2007-12-31 | $61.43 Million | -3.74% |
| 2006-12-31 | $63.81 Million | -45.48% |
| 2005-12-31 | $117.05 Million | +8.42% |
| 2004-12-31 | $107.97 Million | -43.98% |
| 2003-12-31 | $192.74 Million | -19.39% |
| 2002-12-31 | $239.11 Million | -18.89% |
| 2001-12-31 | $294.79 Million | +8.16% |
| 2000-12-31 | $272.55 Million | -10.14% |
| 1999-12-31 | $303.30 Million | +27.49% |
| 1998-12-31 | $237.90 Million | -8.28% |
| 1997-12-31 | $259.38 Million | -13.31% |
| 1996-12-31 | $299.21 Million | +61.30% |
| 1995-12-31 | $185.50 Million | +180.21% |
| 1994-12-31 | $66.20 Million | -4.34% |
| 1993-12-31 | $69.20 Million | -11.62% |
| 1992-12-31 | $78.30 Million | -- |
About LTC Properties Inc
LTC Properties, Inc. is a real estate investment trust (REIT) focused on seniors housing and health care properties, principally investing through SHOP, as well as triple-net leases, and joint ventures. The Company's portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, approximately 64% of the Company's assets are seniors housing communiti… Read more