Regional Health Properties, Inc (RHEP): Long-Term Debt

Annual figures by period end, from SEC filings.

$43.15M
As of 2025-12-31
$42.56M
As of 2026-06-30
-6.1%
3-year compound annual growth
-4.5%
5-year compound annual growth
-9.9%
10-year compound annual growth
$122.76M2015-12-31: $122.76M2016-12-31: $79.97M2017-12-31: $73.10M2018-12-31: $81.31M2019-12-31: $55.36M2020-12-31: $54.44M2021-12-31: $52.88M2022-12-31: $52.18M2023-12-31: $50.73M2024-12-31: $49.72M2025-12-31: $43.15M$43.15M
2015-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$43.15M-13.2%2026-04-02, Balance as of period end
2024-12-31$49.72M-2.0%2026-04-02, Balance as of period end
2023-12-31$50.73M-2.8%2024-04-01, Balance as of period end
2022-12-31$52.18M-1.3%2023-04-14, Balance as of period end
2021-12-31$52.88M-2.9%2022-02-22, Balance as of period end
2020-12-31$54.44M-1.7%2021-03-29, Balance as of period end
2019-12-31$55.36M-31.9%2020-03-27, Balance as of period end
2018-12-31$81.31M+11.2%2019-05-17, Balance as of period end
2017-12-31$73.10M-8.6%2019-05-17, Balance as of period end
2016-12-31$79.97M-34.9%2018-04-16, Balance as of period end
2015-12-31$122.76Mn/a2017-04-17, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Lessors of Real Property, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Regional Health Properties, Inc (RHEP)2025-12-31$43.15M-13.2%
Star Holdings (STHO)2025-12-31$268.72M+23.6%
Gladstone Commercial Corp (GOOD)2025-12-31$843.47M+21.6%

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