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| Date | Value |
|---|---|
| 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 |