Ventas (VTR) Short-Term Debt issuances (2009 - 2026)
Ventas (VTR) posted quarterly Short-Term Debt issuances of $200.0 million for Q2 2026, up 180.51% year-over-year from $71.3 million in Q2 2025, and up 207.69% quarter-over-quarter from $65.0 million in Q1 2026.
Ventas (VTR) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Ventas' Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $200.0 million for Q2 2026.
- In Q2 2026, Short-Term Debt issuances rose 180.51% year-over-year to $200.0 million; the TTM figure through Jun 2026 stood at $263.6 million (up 15121.37% YoY), while the FY2025 annual figure was -$6.8 million, up 4.72% from the prior year.
- Short-Term Debt issuances for Q2 2026 stood at $200.0 million, up from $65.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $356.7 million in Q1 2022, with the low at -$301.5 million in Q2 2022.
- The 5-year median for Short-Term Debt issuances is $1.8 million (2024), against an average of -$1.8 million.
- Peak annual rise in Short-Term Debt issuances reached 4356.64% in 2025, while the deepest fall reached 4806.97% in 2025.
- Ventas' Short-Term Debt issuances stood at $25.3 million in 2022, then plunged by 632.35% to -$134.9 million in 2023, then soared by 99.29% to -$952000.0 in 2024, then plunged by 41.39% to -$1.3 million in 2025, then surged by 14957.21% to $200.0 million in 2026.
- Business Quant data shows VTR's Short-Term Debt issuances at $200.0 million in Q2 2026, $65.0 million in Q1 2026, and -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | - |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 199.98 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 7.85 Bn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | - |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | - |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 23.52 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -37.00 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | - |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 309.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 199.98 Mn |
| Jun 30, 2026 | 199.98 Mn |
| Mar 31, 2026 | 64.99 Mn |
| Mar 31, 2026 | 64.99 Mn |
| Dec 31, 2025 | 6.77 Mn |
| Dec 31, 2025 | 6.77 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | -248.39 Mn |
| Jun 30, 2025 | -248.39 Mn |
| Mar 31, 2025 | 242.97 Mn |
| Mar 31, 2025 | 242.97 Mn |
| Dec 31, 2024 | 6.15 Mn |
| Dec 31, 2024 | 6.15 Mn |
| Sep 30, 2024 | 4.62 Mn |
| Sep 30, 2024 | 4.62 Mn |
| Jun 30, 2024 | -10.77 Mn |
| Jun 30, 2024 | -10.77 Mn |
| Dec 31, 2023 | 389.94 Mn |
| Dec 31, 2023 | 389.94 Mn |