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

Ventas (VTR) has 17 years of Long-Term Debt Repayments data on record, last reported at $128.1 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 57.29% year-over-year to $128.1 million; the TTM value through Dec 2025 reached $1.8 billion, up 9.77%, while the annual FY2025 figure was $1.8 billion, 9.77% up from the prior year.
  • Long-Term Debt Repayments reached $128.1 million in Q4 2025 per VTR's latest filing, down from $442.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q2 2023 and bottomed at $61.8 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $376.2 million, with a median of $329.4 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 606.73% in 2021, then plummeted 87.95% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $445.0 million in 2021, then tumbled by 86.12% to $61.8 million in 2022, then skyrocketed by 32.93% to $82.1 million in 2023, then fell by 0.83% to $81.4 million in 2024, then surged by 57.29% to $128.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $128.1 million in Q4 2025, $442.1 million in Q3 2025, and $118.9 million in Q2 2025.