Ventas VTR
NYSE VTR
$86.92 -0.12 (-0.14%)
As of: Sep 29, 2026 · 3:59 PM EDT

Ventas (VTR) Current Debt (2010 - 2026)

Updated

Ventas' Current Debt was $199.98 million in Q2 2026, compared with -$248.39 million a year earlier and up 207.7% from the prior quarter.

Analysis

Ventas (VTR) Current Debt (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ventas' Current Debt was $263.63 million through Jun 30, 2026; for FY2025, it was -$6.77 million.

  • In earlier years, Current Debt was -$7.1 million in FY2024, -$402.35 million in FY2023, $122.41 million in FY2022 (-56.3%) and $279.93 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Current Debt since Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Welltower 167.95 Bn 150.46 Bn 1.39 Bn -
2 Prologis 123.54 Bn 127.93 Bn - -
3 Simon Property 66.76 Bn 68.02 Bn - -
4 Realty Income 52.37 Bn 54.76 Bn - -
5 Public Storage 50.03 Bn 49.11 Bn - -
6 Ventas 44.65 Bn 43.84 Bn - 199.98 Mn
7 Extra Space Storage 27.81 Bn 27.81 Bn 642.43 Mn -
8 Vici Properties 25.53 Bn 23.65 Bn 1.05 Bn -
9 Vivmark Residential 23.01 Bn 23.20 Bn - -
10 Invitation Homes 15.68 Bn 15.72 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 199.98 Mn
Mar 31, 2026 64.99 Mn
Sep 30, 2025 -1.35 Mn
Jun 30, 2025 -248.39 Mn
Mar 31, 2025 242.97 Mn
Dec 31, 2024 -952,000.00
Sep 30, 2024 4.62 Mn
Jun 30, 2024 -5.06 Mn
Mar 31, 2024 -5.71 Mn
Sep 30, 2023 -134.94 Mn
Jun 30, 2023 -289.58 Mn
Mar 31, 2023 22.16 Mn
Dec 31, 2022 25.35 Mn
Sep 30, 2022 41.88 Mn
Jun 30, 2022 -301.49 Mn
Mar 31, 2022 356.67 Mn
Dec 31, 2021 -90.01 Mn
Sep 30, 2021 199.96 Mn
Jun 30, 2021 -44.99 Mn
Mar 31, 2021 214.98 Mn
API Access

Ventas Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=VTR&period=max&api_key=YOUR_API_KEY