Welltower (WELL) Debt Ratio (2009 - 2025)

Welltower (WELL) reported Debt Ratio of 0.24 for Q4 2025, up 482.35% quarter-over-quarter from 0.04 in Q3 2025.

Welltower (WELL) Debt Ratio (2009 - 2025) Analysis & Trends

Welltower (WELL) has 17 years of Debt Ratio data on file, last reported at 0.24 in Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.24, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 0.24 (changed N/A YoY), and the FY2025 annual result was 0.24, changed N/A from the prior year.
  • Debt Ratio rose to 0.24 in Q4 2025 per WELL's latest filing, from 0.04 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.37 in Q1 2021 and troughed at 0.01 in Q1 2022.
  • A 5-year average of 0.12 and a median of 0.04 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio tumbled 97.71% in 2022, then surged 284.23% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then soared by 87.97% to 0.02 in 2022, then jumped by 183.49% to 0.05 in 2023, then plunged by 78.07% to 0.01 in 2024, then jumped by 2137.57% to 0.24 in 2025.
  • Business Quant data shows WELL's Debt Ratio at 0.24 in Q4 2025, 0.04 in Q3 2025, and 0.01 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 0.31
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 0.04
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 0.17
6 CareTrust REIT 8.47 Bn 8.48 Bn - 0.09
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -
8 National Health Investors 3.40 Bn 3.41 Bn - -
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -
10 Ltc Properties 1.75 Bn 1.82 Bn - 0.13

Historic Data

Download Data
DateValue
Dec 31, 2025 0.24
Sep 30, 2025 0.04
Sep 30, 2024 0.01
Mar 31, 2024 0.27
Dec 31, 2023 0.05
Sep 30, 2022 0.02
Jun 30, 2022 0.01
Mar 31, 2022 0.01
Dec 31, 2021 0.01
Sep 30, 2021 0.33
Mar 31, 2021 0.37
Dec 31, 2020 0.35
Mar 31, 2020 0.31
Dec 31, 2019 0.05
Sep 30, 2019 0.31
Jun 30, 2019 0.32
Mar 31, 2019 0.01
Dec 31, 2018 0.32
Sep 30, 2018 0.08
Jun 30, 2018 0.30