Healthpeak Properties (DOC) Short-Term Debt repayments (2016 - 2025)
Healthpeak Properties (DOC) has disclosed Short-Term Debt repayments for 11 consecutive years, with $2.0 billion as the latest value for Q4 2025.
- On a quarterly basis, Short-Term Debt repayments rose 343.75% to $2.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $11.2 billion, a 159.6% increase, with the full-year FY2025 number at $11.2 billion, up 159.6% from a year prior.
- Short-Term Debt repayments was $2.0 billion for Q4 2025 at Healthpeak Properties, down from $3.1 billion in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $5.1 billion in Q2 2021 to a low of $25.2 million in Q3 2024.
- A 5-year average of $2.9 billion and a median of $3.1 billion in 2024 define the central range for Short-Term Debt repayments.
- Peak YoY movement for Short-Term Debt repayments: plummeted 98.51% in 2024, then soared 12212.38% in 2025.
- Healthpeak Properties' Short-Term Debt repayments stood at $3.7 billion in 2021, then grew by 13.42% to $4.3 billion in 2022, then tumbled by 47.08% to $2.2 billion in 2023, then crashed by 80.22% to $445.0 million in 2024, then soared by 343.75% to $2.0 billion in 2025.
- Per Business Quant, the three most recent readings for DOC's Short-Term Debt repayments are $2.0 billion (Q4 2025), $3.1 billion (Q3 2025), and $1.8 billion (Q2 2025).