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

Ventas' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $810.7 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 25.67% year-over-year to $810.7 million; the TTM figure through Mar 2026 stood at $1.5 billion (down 34.59% YoY), while the FY2025 annual figure was $1.8 billion, up 9.77% from the prior year.
• Long-Term Debt Repayments was $810.7 million for Q1 2026 at Ventas, up from $128.1 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q2 2023 to a low of $61.8 million in Q4 2022.
• Historically, Long-Term Debt Repayments has averaged $397.7 million across 5 years, with a median of $329.4 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments slumped 89.88% in 2022, then surged 429.04% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $61.8 million in 2022, then jumped by 32.93% to $82.1 million in 2023, then slipped by 0.83% to $81.4 million in 2024, then surged by 57.29% to $128.1 million in 2025, then jumped by 532.8% to $810.7 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $810.7 million (Q1 2026), $128.1 million (Q4 2025), and $442.1 million (Q3 2025), per Business Quant data.