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) Short-Term Debt issuances (2016 - 2025)

Ventas has reported Short-Term Debt issuances over the past 16 years, most recently at $6.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 810.92% year-over-year to $6.8 million; the TTM value through Mar 2026 reached -$243.0 million, down 203.01%, while the annual FY2024 figure was -$7.1 million, 98.23% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $6.8 million at Ventas, up from -$1.3 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $243.0 million in Q1 2025 and troughed at -$319.1 million in Q2 2021.
  • A 5-year average of -$22.9 million and a median of $546500.0 in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 14260.29% in 2023 and later surged 810.92% in 2025.
  • Year by year, Short-Term Debt issuances stood at $18.7 million in 2021, then surged by 35.8% to $25.3 million in 2022, then plummeted by 632.35% to -$134.9 million in 2023, then soared by 99.29% to -$952000.0 in 2024, then surged by 810.92% to $6.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for VTR at $6.8 million in Q4 2025, -$1.3 million in Q3 2025, and -$248.4 million in Q2 2025.