Welltower (WELL) Long-Term Debt Issuances (2009 - 2026)

Welltower (WELL) reported Long-Term Debt Issuances of $19.8 million for Q1 2026, up 305.97% quarter-over-quarter from $4.9 million in Q4 2025.

Welltower (WELL) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Welltower (WELL) has 18 years of Long-Term Debt Issuances data on file, last reported at $19.8 million in Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $19.8 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $24.6 million (down 97.57% YoY), and the FY2025 annual result was $4.9 million, down 99.52% from the prior year.
  • Long-Term Debt Issuances improved to $19.8 million in Q1 2026 per WELL's latest filing, from $4.9 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.0 billion in Q3 2022 and troughed at -$927.0 million in Q4 2022.
  • A 5-year average of $180.4 million and a median of $12.3 million in 2025 frame the typical range for Long-Term Debt Issuances.
  • The sharpest annual moves came in 2022 and 2024: Long-Term Debt Issuances sank 4540.74% in 2022, then jumped 287453.26% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$927.0 million in 2022, then jumped by 100.04% to $353000.0 in 2023, then jumped by 287453.26% to $1.0 billion in 2024, then plunged by 99.52% to $4.9 million in 2025, then soared by 305.97% to $19.8 million in 2026.
  • Business Quant data shows WELL's Long-Term Debt Issuances at $19.8 million in Q1 2026, $4.9 million in Q4 2025, and $1.0 billion in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 19.78 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 289.50 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - -
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 719.00 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn -
6 CareTrust REIT 8.47 Bn 8.48 Bn - -
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 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 19.78 Mn
Mar 31, 2026 19.78 Mn
Dec 31, 2025 4.87 Mn
Dec 31, 2025 4.87 Mn
Sep 30, 2024 1.02 Bn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 -1.38 Mn
Jun 30, 2024 -1.38 Mn
Mar 31, 2024 1.38 Mn
Mar 31, 2024 1.38 Mn
Sep 30, 2023 353,000.00
Sep 30, 2023 353,000.00
Jun 30, 2023 648.53 Mn
Jun 30, 2023 648.53 Mn
Mar 31, 2023 362.90 Mn
Mar 31, 2023 362.90 Mn
Dec 31, 2022 -927.05 Mn
Dec 31, 2022 -927.05 Mn
Sep 30, 2022 1.03 Bn
Sep 30, 2022 1.03 Bn