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

Healthpeak Properties' (DOC) quarterly Long-Term Debt Repayments came in at $102.2 million in Q1 2026, down 71.03% year-on-year from $352.9 million in Q1 2025, and up 10775.64% on a QoQ basis from $940000.0 in Q4 2025.

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

Healthpeak Properties (DOC) has 11 years of Long-Term Debt Repayments data on file, last reported at $102.2 million in Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 71.03% year-over-year to $102.2 million in Q1 2026; TTM through Mar 2026 was $556.8 million, a 47.0% increase 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 for Q1 2026 stood at $102.2 million, up from $940000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DOC reached as high as $452.7 million in Q2 2025 and fell as low as $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.
  • Across the five-year window, Long-Term Debt Repayments plunged 99.91% in 2022 and soared 40980.94% in 2025, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at $1.3 million in 2022, then jumped 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 surged by 10775.64% to $102.2 million in 2026.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $102.2 million in Q1 2026, $940000.0 in Q4 2025, and $916000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Welltower 176.01 Bn 171.24 Bn 1.30 Bn -
2 Ventas 48.07 Bn 47.88 Bn 1.65 Bn -
3 Healthpeak Properties 15.53 Bn 15.53 Bn - 102.23 Mn
4 Omega Healthcare Investors 15.32 Bn 15.32 Bn - 536.00 Mn
5 American Healthcare REIT 10.82 Bn 10.67 Bn 97.60 Mn -
6 CareTrust REIT 9.61 Bn 9.61 Bn - -
7 Healthcare Realty Trust 7.50 Bn 7.50 Bn - -
8 Sabra Health Care REIT 5.64 Bn 5.64 Bn - -
9 Diversified Healthcare Trust 4.48 Bn 4.36 Bn 295.29 Mn -
10 National Health Investors 3.87 Bn 3.87 Bn - -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 86.16 Mn
Dec 31, 2023 86.16 Mn