Healthpeak Properties DOC
NYSE DOC
$20.37 -0.02 (-0.10%)
As of: Sep 10, 2026 · 3:59 PM EDT

Healthpeak Properties (DOC) Long-Term Debt Repayments (2016 - 2026)

Healthpeak Properties' (DOC) quarterly Long-Term Debt Repayments came in at $142.3 million in Q2 2026, down 68.56% year-over-year from $452.7 million in Q2 2025, and up 39.22% quarter-over-quarter from $102.2 million in Q1 2026.

Analysis

Healthpeak Properties (DOC) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends

Healthpeak Properties (DOC) has reported Long-Term Debt Repayments for 11 consecutive years, with $142.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 68.56% year-over-year to $142.3 million in Q2 2026; TTM through Jun 2026 was $246.4 million, a 70.33% decrease from a year earlier, with the FY2025 full-year figure at $807.4 million, up 2915.06% from the prior year.
  • Long-Term Debt Repayments was $142.3 million for Q2 2026 at Healthpeak Properties, up from $102.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $452.7 million in Q2 2025 and troughed at $861000.0 in Q1 2024.
  • A 5-year average of $65.2 million and a median of $1.3 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments tumbled 99.91% in 2022 and jumped 40980.94% in 2025, its largest moves.
  • Over 5 years, Long-Term Debt Repayments stood at $1.3 million in 2022, then soared by 6584.33% to $86.2 million in 2023, then sank by 72.44% to $23.7 million in 2024, then plunged by 96.04% to $940000.0 in 2025, then soared by 15040.53% to $142.3 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $142.3 million (Q2 2026), $102.2 million (Q1 2026), and $940000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Welltower 167.59 Bn 165.62 Bn 1.39 Bn -
2 Ventas 44.30 Bn 44.10 Bn 1.73 Bn -
3 Healthpeak Properties 14.06 Bn 14.06 Bn - 142.32 Mn
4 Omega Healthcare Investors 14.03 Bn 14.03 Bn - 827.00 Mn
5 American Healthcare REIT 10.41 Bn 10.22 Bn 149.41 Mn -
6 CareTrust REIT 9.07 Bn 9.07 Bn - -
7 Healthcare Realty Trust 6.46 Bn 6.46 Bn - -
8 Sabra Health Care REIT 5.25 Bn 5.25 Bn - -
9 Diversified Healthcare Trust 4.46 Bn 4.35 Bn 298.67 Mn -
10 National Health Investors 3.40 Bn 3.40 Bn - 125.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 142.32 Mn
Mar 31, 2026 102.23 Mn
Dec 31, 2025 940,000.00
Sep 30, 2025 916,000.00
Jun 30, 2025 452.71 Mn
Mar 31, 2025 352.86 Mn
Dec 31, 2024 23.74 Mn
Sep 30, 2024 1.08 Mn
Jun 30, 2024 1.10 Mn
Mar 31, 2024 861,000.00
Dec 31, 2023 86.16 Mn
Sep 30, 2023 1.31 Mn
Jun 30, 2023 1.29 Mn
Mar 31, 2023 1.33 Mn
Dec 31, 2022 1.29 Mn
Sep 30, 2022 1.25 Mn
Jun 30, 2022 1.24 Mn
Mar 31, 2022 1.27 Mn
Dec 31, 2021 4.34 Mn
Sep 30, 2021 251.43 Mn