Ventas (VTR) Long-Term Debt Issuances (2009 - 2026)

Ventas' (VTR) quarterly Long-Term Debt Issuances came in at $289.5 million in Q1 2026, up 875.41% year-on-year from $29.7 million in Q1 2025, and up 155.55% quarter-over-quarter from -$521.2 million in Q4 2025.

Ventas (VTR) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Ventas' Long-Term Debt Issuances history runs 18 years deep, the most recent figure standing at $289.5 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 875.41% year-over-year to $289.5 million in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 26.91% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 30.27% from the prior year.
  • Long-Term Debt Issuances grew to $289.5 million in Q1 2026 per VTR's latest filing, from -$521.2 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.4 billion in Q2 2023 and bottomed at -$521.2 million in Q4 2025.
  • The 5-year median for Long-Term Debt Issuances is $343.9 million (2023), against an average of $351.3 million.
  • Across the five-year window, Long-Term Debt Issuances tumbled 324.2% in 2024 and surged 875.41% in 2026, its largest moves.
  • Year by year, Long-Term Debt Issuances stood at $444.2 million in 2022, then plunged by 81.51% to $82.1 million in 2023, then slumped by 324.2% to -$184.1 million in 2024, then plunged by 183.04% to -$521.2 million in 2025, then soared by 155.55% to $289.5 million in 2026.
  • Per Business Quant, the three latest VTR Long-Term Debt Issuances figures stand at $289.5 million (Q1 2026), -$521.2 million (Q4 2025), and $1.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 19.78 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 289.50 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - -
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 719.00 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn -
6 CareTrust REIT 9.45 Bn 9.46 Bn - -
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 316.50 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - -
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 1.19 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 289.50 Mn
Mar 31, 2026 289.50 Mn
Dec 31, 2025 -521.15 Mn
Dec 31, 2025 -521.15 Mn
Sep 30, 2025 1.06 Bn
Sep 30, 2025 1.06 Bn
Jun 30, 2025 557.52 Mn
Jun 30, 2025 557.52 Mn
Mar 31, 2025 29.68 Mn
Mar 31, 2025 29.68 Mn
Dec 31, 2024 -184.13 Mn
Dec 31, 2024 -184.13 Mn
Sep 30, 2024 399.57 Mn
Sep 30, 2024 399.57 Mn
Jun 30, 2024 850.38 Mn
Jun 30, 2024 850.38 Mn
Mar 31, 2024 555.49 Mn
Mar 31, 2024 555.49 Mn
Dec 31, 2023 82.13 Mn
Dec 31, 2023 82.13 Mn