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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |