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Ventas (VTR) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Ventas (VTR) over the last 17 years, with Q4 2025 value amounting to $128.1 million.

  • Ventas' Long-Term Debt Repayments rose 5729.37% to $128.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.8 billion, marking a year-over-year increase of 977.26%. This contributed to the annual value of $1.8 billion for FY2025, which is 977.26% up from last year.
  • Ventas' Long-Term Debt Repayments amounted to $128.1 million in Q4 2025, which was up 5729.37% from $442.1 million recorded in Q3 2025.
  • Ventas' Long-Term Debt Repayments' 5-year high stood at $1.1 billion during Q2 2023, with a 5-year trough of $61.8 million in Q4 2022.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $336.6 million (2022), whereas its average is $403.0 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first skyrocketed by 565020.03% in 2021, then crashed by 8988.09% in 2022.
  • Quarter analysis of 5 years shows Ventas' Long-Term Debt Repayments stood at $610.6 million in 2021, then plummeted by 89.88% to $61.8 million in 2022, then skyrocketed by 32.93% to $82.1 million in 2023, then dropped by 0.83% to $81.4 million in 2024, then surged by 57.29% to $128.1 million in 2025.
  • Its last three reported values are $128.1 million in Q4 2025, $442.1 million for Q3 2025, and $118.9 million during Q2 2025.