Healthpeak Properties (DOC) Total Debt (2009 - 2026)
Healthpeak Properties (DOC) reported Total Debt of $6.8 billion for Q1 2026, up 1825.62% year-over-year from $352.1 million in Q1 2025, and up 1841.29% quarter-over-quarter from $349.2 million in Q4 2025.
Healthpeak Properties (DOC) Total Debt (2009 - 2026) Analysis & Trends
Healthpeak Properties (DOC) has 18 years of Total Debt data on file, last reported at $6.8 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $6.8 billion, up 1825.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.8 billion (up 1825.62% YoY), and the FY2025 annual result was $349.2 million, down 2.11% from the prior year.
- Total Debt grew to $6.8 billion in Q1 2026 per DOC's latest filing, from $349.2 million in the prior quarter.
- Over five years, Total Debt peaked at $6.8 billion in Q1 2026 and troughed at $25.0 million in Q2 2024.
- A 5-year average of $2.2 billion and a median of $382.4 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 92.44% in 2024, then surged 24974.13% in 2025.
- A 5-year view of Total Debt shows it stood at $995.6 million in 2022, then declined by 27.68% to $720.0 million in 2023, then tumbled by 50.45% to $356.8 million in 2024, then dropped by 2.11% to $349.2 million in 2025, then surged by 1841.29% to $6.8 billion in 2026.
- Business Quant data shows DOC's Total Debt at $6.8 billion in Q1 2026, $349.2 million in Q4 2025, and $6.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | - |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | - |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 6.78 Bn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 425.00 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 962.38 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 496.61 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | - |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | - |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | - |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 282.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.78 Bn |
| Dec 31, 2025 | 349.21 Mn |
| Sep 30, 2025 | 6.77 Bn |
| Jun 30, 2025 | 6.27 Bn |
| Mar 31, 2025 | 352.05 Mn |
| Dec 31, 2024 | 356.75 Mn |
| Sep 30, 2024 | 6.56 Bn |
| Jun 30, 2024 | 25.00 Mn |
| Mar 31, 2024 | 382.41 Mn |
| Dec 31, 2023 | 720.00 Mn |
| Sep 30, 2023 | 342.35 Mn |
| Jun 30, 2023 | 329.00 Mn |
| Mar 31, 2023 | 5.06 Bn |
| Dec 31, 2022 | 995.61 Mn |
| Sep 30, 2022 | 1.59 Bn |
| Jun 30, 2022 | 349.33 Mn |
| Mar 31, 2022 | 350.71 Mn |
| Dec 31, 2021 | 352.08 Mn |
| Sep 30, 2021 | 356.57 Mn |
| Jun 30, 2021 | 358.10 Mn |