Healthpeak Properties (DOC) Long-Term Debt Repayments (2016 - 2026)
Healthpeak Properties (DOC) posted quarterly Long-Term Debt Repayments of $102.2 million for Q1 2026, down 71.03% year-over-year from $352.9 million in Q1 2025, and up 10775.64% quarter-over-quarter from $940000.0 in Q4 2025.
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 $102.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 71.03% year-over-year to $102.2 million; the TTM figure through Mar 2026 stood at $556.8 million (up 47.0% YoY), while the FY2025 annual figure was $807.4 million, up 2915.06% from the prior year.
- Long-Term Debt Repayments advanced to $102.2 million in Q1 2026 per DOC's latest filing, from $940000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $452.7 million in Q2 2025 and bottomed at $861000.0 in Q1 2024.
- Historically, Long-Term Debt Repayments has averaged $60.7 million across 5 years, with a median of $1.3 million in 2022.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments slumped 99.91% — and 2025, when it surged 40980.94%.
- Healthpeak Properties' Long-Term Debt Repayments stood at $1.3 million in 2022, then surged 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 10775.64% to $102.2 million in 2026.
- Business Quant data shows DOC's Long-Term Debt Repayments at $102.2 million in Q1 2026, $940000.0 in Q4 2025, and $916000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | - |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | - |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 142.32 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 827.00 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | - |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | - |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | - |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | - |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 125.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.32 Mn |
| Jun 30, 2026 | 142.32 Mn |
| Mar 31, 2026 | 102.23 Mn |
| Mar 31, 2026 | 102.23 Mn |
| Dec 31, 2025 | 940,000.00 |
| Dec 31, 2025 | 940,000.00 |
| Sep 30, 2025 | 916,000.00 |
| Sep 30, 2025 | 916,000.00 |
| Jun 30, 2025 | 452.71 Mn |
| Jun 30, 2025 | 452.71 Mn |
| Mar 31, 2025 | 352.86 Mn |
| Mar 31, 2025 | 352.86 Mn |
| Dec 31, 2024 | 23.74 Mn |
| Dec 31, 2024 | 23.74 Mn |
| Sep 30, 2024 | 1.08 Mn |
| Sep 30, 2024 | 1.08 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Mar 31, 2024 | 861,000.00 |
| Mar 31, 2024 | 861,000.00 |