Ventas (VTR) Short-Term Debt issuances (2010 - 2025)

Ventas' Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at $6.8 million for Q4 2025.

• In Q4 2025, Short-Term Debt issuances rose 810.92% year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at -$243.0 million (down 203.01% YoY), while the FY2024 annual figure was -$7.1 million, up 98.23% from the prior year.
• Short-Term Debt issuances was $6.8 million for Q4 2025 at Ventas, up from -$1.3 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $243.0 million in Q1 2025 to a low of -$319.1 million in Q2 2021.
• Historically, Short-Term Debt issuances has averaged -$22.9 million across 5 years, with a median of $546500.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Short-Term Debt issuances plunged 14260.29% in 2023, then surged 810.92% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at $18.7 million in 2021, then soared by 35.8% to $25.3 million in 2022, then sank by 632.35% to -$134.9 million in 2023, then jumped by 99.29% to -$952000.0 in 2024, then soared by 810.92% to $6.8 million in 2025.
• The last three Short-Term Debt issuances figures came in at $6.8 million (Q4 2025), -$1.3 million (Q3 2025), and -$248.4 million (Q2 2025), per Business Quant data.