KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Ventas (VTR) Long-Term Debt Repayments (2016 - 2026)

Ventas has reported Long-Term Debt Repayments over the past 18 years, most recently at $810.7 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 25.67% year-over-year to $810.7 million; the TTM value through Mar 2026 reached $1.5 billion, down 34.59%, while the annual FY2025 figure was $1.8 billion, 9.77% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $810.7 million at Ventas, up from $128.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q2 2023 and troughed at $61.8 million in Q4 2022.
  • A 5-year average of $397.7 million and a median of $329.4 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 89.88% in 2022 and later surged 429.04% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $61.8 million in 2022, then soared by 32.93% to $82.1 million in 2023, then decreased by 0.83% to $81.4 million in 2024, then skyrocketed by 57.29% to $128.1 million in 2025, then soared by 532.8% to $810.7 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for VTR at $810.7 million in Q1 2026, $128.1 million in Q4 2025, and $442.1 million in Q3 2025.