Healthpeak Properties (DOC) Total Debt (2009 - 2026)
Healthpeak Properties (DOC) posted quarterly Total Debt of $246.5 million for Q1 2026, down 29.99% year-over-year from $352.1 million in Q1 2025, and down 29.42% quarter-over-quarter from $349.2 million in Q4 2025.
Healthpeak Properties (DOC) Total Debt (2009 - 2026) Analysis & Trends
Healthpeak Properties (DOC) has reported Total Debt for 18 consecutive years, with $246.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 29.99% year-over-year to $246.5 million; the TTM figure through Mar 2026 stood at $246.5 million (down 29.99% YoY), while the FY2025 annual figure was $349.2 million, down 94.68% from the prior year.
- Total Debt eased to $246.5 million in Q1 2026 per DOC's latest filing, from $349.2 million in the prior quarter.
- Across five years, Total Debt topped out at $6.8 billion in Q3 2025 and bottomed at $183.0 million in Q1 2024.
- Historically, Total Debt has averaged $2.4 billion across 5 years, with a median of $381.4 million in 2024.
- Annual changes were most pronounced in 2024 — Total Debt soared 2462.8% — and 2025, when it sank 94.68%.
- Healthpeak Properties' Total Debt stood at $4.7 billion in 2022, then plunged by 94.5% to $256.1 million in 2023, then jumped by 2462.8% to $6.6 billion in 2024, then tumbled by 94.68% to $349.2 million in 2025, then fell by 29.42% to $246.5 million in 2026.
- Business Quant data shows DOC's Total Debt at $246.5 million in Q1 2026, $349.2 million in Q4 2025, and $6.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.76 Bn | 166.80 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Ventas | 45.45 Bn | 45.25 Bn | 1.73 Bn | - |
| 3 | Healthpeak Properties | 14.55 Bn | 14.55 Bn | - | 6.79 Bn |
| 4 | Omega Healthcare Investors | 13.90 Bn | 13.90 Bn | - | 6.00 Mn |
| 5 | American Healthcare REIT | 10.67 Bn | 10.48 Bn | 149.41 Mn | 1.42 Bn |
| 6 | CareTrust REIT | 9.24 Bn | 9.24 Bn | - | 496.81 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 4.17 Bn |
| 8 | Sabra Health Care REIT | 5.15 Bn | 5.15 Bn | - | 1.24 Bn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | - |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.79 Bn |
| Mar 31, 2026 | 246.46 Mn |
| 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 | 6.56 Bn |
| Sep 30, 2024 | 6.56 Bn |
| Jun 30, 2024 | 381.42 Mn |
| Mar 31, 2024 | 183.00 Mn |
| Dec 31, 2023 | 256.10 Mn |
| Sep 30, 2023 | 424.00 Mn |
| Jun 30, 2023 | 343.77 Mn |
| Mar 31, 2023 | 345.17 Mn |
| Dec 31, 2022 | 4.66 Bn |
| Sep 30, 2022 | 4.66 Bn |
| Jun 30, 2022 | 1.45 Bn |
| Mar 31, 2022 | 350.71 Mn |
| Dec 31, 2021 | 1.17 Bn |
| Sep 30, 2021 | 1.02 Bn |