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
DateValue
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