Welltower (WELL) Current Debt (2011 - 2020)
Welltower's Current Debt came in at -$742.61 million for Q1 2020, compared with -$727.71 million a year earlier.
Welltower (WELL) Current Debt (2011 - 2020) Analysis & Trends
Over the trailing twelve months to Mar 31, 2020, Welltower reported Current Debt of $425.69 million; for FY2019, it came in at $440.6 million, up 2.9% from FY2018.
- Going back by year, Current Debt was $428 million in FY2018 (+478.4%), $74 million in FY2017, -$190 million in FY2016 and $835 million in FY2015.
- The Q1 2020 figure represents the lowest quarterly Current Debt in data going back to Q4 2011.
- Business Quant data shows WELL's Current Debt at $253.01 million (Q4 2019), -$534.6 million (Q3 2019) and $1.45 billion (Q2 2019) in the three quarters before Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.95 Bn | 150.46 Bn | 1.39 Bn | - |
| 2 | Prologis | 123.54 Bn | 127.93 Bn | - | - |
| 3 | Simon Property | 66.76 Bn | 68.02 Bn | - | - |
| 4 | Realty Income | 52.37 Bn | 54.76 Bn | - | - |
| 5 | Public Storage | 50.03 Bn | 49.11 Bn | - | - |
| 6 | Ventas | 44.65 Bn | 43.84 Bn | - | 199.98 Mn |
| 7 | Extra Space Storage | 27.81 Bn | 27.81 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.53 Bn | 23.65 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 23.01 Bn | 23.20 Bn | - | - |
| 10 | Invitation Homes | 15.68 Bn | 15.72 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | -742.61 Mn |
| Dec 31, 2019 | 253.01 Mn |
| Sep 30, 2019 | -534.60 Mn |
| Jun 30, 2019 | 1.45 Bn |
| Mar 31, 2019 | -727.71 Mn |
| Dec 31, 2018 | -165.00 Mn |
| Sep 30, 2018 | 772.00 Mn |
| Jun 30, 2018 | -325.00 Mn |
| Mar 31, 2018 | 146.00 Mn |
| Dec 31, 2017 | 299.00 Mn |
| Sep 30, 2017 | 35.00 Mn |
| Jun 30, 2017 | -137.00 Mn |
| Mar 31, 2017 | -123.00 Mn |
| Dec 31, 2016 | -705.00 Mn |
| Sep 30, 2016 | 605.00 Mn |
| Jun 30, 2016 | 100.00 Mn |
| Mar 31, 2016 | -190.00 Mn |
| Dec 31, 2015 | 345.00 Mn |
| Sep 30, 2015 | 140.00 Mn |
| Jun 30, 2015 | -60.00 Mn |
Welltower Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=WELL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "WELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=WELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();