Stocks / CTRE / Total Debt

CareTrust REIT, Inc. Total Debt 2012–2025

CareTrust REIT, Inc. reported $894.22M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 125.3% higher than fiscal 2024. Compared with fiscal 2020, the change was +63.9%.

Latest filed value
$894.22M
One-year change
+125.3%
Change since 2020
+63.9%
Latest period end
2025
CareTrust REIT, Inc. Total Debt history from 2012 to 2025FY 2012: 0FY 2013: 259300000FY 2014: 350773000FY 2015: 393905000FY 2016: 449716000FY 2017: 558912000FY 2018: 489765000FY 2019: 554624000FY 2020: 545594000FY 2021: 673398000FY 2022: 719498000FY 2023: 595598000FY 2024: 396927000FY 2025: 894220000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$894.22M+125.3%
FY 2024$396.93M-33.4%
FY 2023$595.60M-17.2%
FY 2022$719.50M+6.8%
FY 2021$673.40M+23.4%
FY 2020$545.59M-1.6%
FY 2019$554.62M+13.2%
FY 2018$489.76M-12.4%
FY 2017$558.91M+24.3%
FY 2016$449.72M+14.2%
FY 2015$393.90M+12.3%
FY 2014$350.77M+35.3%
FY 2013$259.30M
FY 2012$0

Source: CareTrust REIT, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CTRE 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

CareTrust REIT, Inc. reported $894.22M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 125.3% higher than fiscal 2024. Compared with fiscal 2020, the change was +63.9%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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CareTrust REIT, Inc. — frequently asked questions

What is CareTrust REIT, Inc.'s total debt (short- plus long-term borrowings)?

CareTrust REIT, Inc. (CTRE) reported total debt (short- plus long-term borrowings) of $894.22M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from CareTrust REIT, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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