Ventas (VTR) Short-Term Debt issuances (2009 - 2026)

Ventas' Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $65.0 million for Q1 2026.

• On a quarterly basis, Short-Term Debt issuances fell 73.25% year-over-year to $65.0 million in Q1 2026; TTM through Mar 2026 was -$178.0 million, a 173.25% decrease from a year earlier, with the FY2023 full-year figure at -$12.4 million, up 54.34% from the prior year.
• Short-Term Debt issuances improved to $65.0 million in Q1 2026 per VTR's latest filing, from $6.8 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $389.9 million in Q4 2023 and bottomed at -$301.5 million in Q2 2022.
• The 5-year median for Short-Term Debt issuances is $5.4 million (2024), against an average of $1.6 million.
• Across the five-year window, Short-Term Debt issuances soared 6833.79% in 2022 and sank 2206.32% in 2025, its largest moves.
• Year by year, Short-Term Debt issuances stood at -$124.2 million in 2022, then soared by 413.85% to $389.9 million in 2023, then slumped by 98.42% to $6.2 million in 2024, then increased by 10.03% to $6.8 million in 2025, then surged by 860.3% to $65.0 million in 2026.
• Per Business Quant, the three latest VTR Short-Term Debt issuances figures stand at $65.0 million (Q1 2026), $6.8 million (Q4 2025), and -$1.3 million (Q3 2025).