Healthpeak Properties (DOC) Short-Term Debt repayments (2015 - 2026)

Healthpeak Properties (DOC) has 12 years of Short-Term Debt repayments data on file, last reported at $5.2 billion in Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $5.2 billion, up 22.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.1 billion (up 119.2% YoY), and the FY2025 annual result was $11.2 billion, up 159.6% from the prior year.
• Short-Term Debt repayments improved to $5.2 billion in Q1 2026 per DOC's latest filing, from $2.0 billion in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $5.2 billion in Q1 2026 and troughed at $25.2 million in Q3 2024.
• A 5-year average of $2.8 billion and a median of $3.0 billion in 2024 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt repayments tumbled 98.51% in 2024, then soared 12212.38% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $4.3 billion in 2022, then plunged by 47.08% to $2.2 billion in 2023, then plunged by 80.22% to $445.0 million in 2024, then surged by 343.75% to $2.0 billion in 2025, then surged by 164.1% to $5.2 billion in 2026.
• Business Quant data shows DOC's Short-Term Debt repayments at $5.2 billion in Q1 2026, $2.0 billion in Q4 2025, and $3.1 billion in Q3 2025.