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Regional Health Properties (FRA:2YZ) Long-Term Debt : €46.01 Mil (As of Mar. 2024)


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What is Regional Health Properties Long-Term Debt?

Regional Health Properties's Long-Term Debt for the quarter that ended in Mar. 2024 was €46.01 Mil.

Regional Health Properties's quarterly Long-Term Debt declined from Sep. 2023 (€48.14 Mil) to Dec. 2023 (€46.52 Mil) and declined from Dec. 2023 (€46.52 Mil) to Mar. 2024 (€46.01 Mil).

Regional Health Properties's annual Long-Term Debt increased from Dec. 2021 (€46.80 Mil) to Dec. 2022 (€49.26 Mil) but then declined from Dec. 2022 (€49.26 Mil) to Dec. 2023 (€46.52 Mil).


Regional Health Properties Long-Term Debt Historical Data

The historical data trend for Regional Health Properties's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regional Health Properties Long-Term Debt Chart

Regional Health Properties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.83 44.75 46.80 49.26 46.52

Regional Health Properties Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.11 48.03 48.14 46.52 46.01

Regional Health Properties  (FRA:2YZ) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Regional Health Properties Long-Term Debt Related Terms

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Regional Health Properties (FRA:2YZ) Business Description

Traded in Other Exchanges
Address
454 Satellite Boulevard NW, Suite 100, Suwanee, GA, USA, 30024-7191
Regional Health Properties Inc is a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term healthcare through facility lease and sub-lease transactions. It has two reportable segments real estate segment and the healthcare services segment. It derives the majority of its revenue from the healthcare services segment. Its portfolio of more than 20 properties is diversified across various states, with concentrations in Georgia and Ohio.

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