Healthpeak Properties (DOC) Total Debt (2009 - 2026)

Healthpeak Properties' (DOC) quarterly Total Debt came in at $246.5 million in Q1 2026, down 29.99% year-on-year from $352.1 million in Q1 2025, and down 29.42% on a QoQ basis 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 $246.5 million in Q1 2026.

  • On a quarterly basis, Total Debt fell 29.99% year-over-year to $246.5 million in Q1 2026; TTM through Mar 2026 was $246.5 million, a 29.99% decrease from a year earlier, with the FY2025 full-year figure at $349.2 million, down 94.68% from the prior year.
  • Total Debt for Q1 2026 stood at $246.5 million, down from $349.2 million in the prior quarter.
  • Over the last five years, Total Debt for DOC reached as high as $6.8 billion in Q3 2025 and fell as low as $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.
  • Across the five-year window, Total Debt jumped 2462.8% in 2024 and tumbled 94.68% in 2025, its largest moves.
  • Year by year, Total Debt stood at $4.7 billion in 2022, then plunged by 94.5% to $256.1 million in 2023, then soared by 2462.8% to $6.6 billion in 2024, then tumbled by 94.68% to $349.2 million in 2025, then decreased by 29.42% to $246.5 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $246.5 million 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 172.91 Bn 168.34 Bn 1.30 Bn 17.93 Bn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn -
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 246.46 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 425.00 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 1.51 Bn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 496.61 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 4.10 Bn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 42.76 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -
10 National Health Investors 3.86 Bn 3.87 Bn - -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 720.00 Mn