Welltower (WELL) Long-Term Debt Repayments (2009 - 2026)
Welltower (WELL) recorded Long-Term Debt Repayments of $1.17 billion in Q2 2026, down 18.6% from $1.43 billion a year earlier and down 3.1% from the prior quarter.
Powered by 
Analysis
Welltower (WELL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Welltower's Long-Term Debt Repayments came in at $2.56 billion as of Jun 30, 2026, up 39.7% year-over-year; for FY2025, it was $1.76 billion, down 5.0% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 6.8% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $1.85 billion in FY2024 (+149.1%), $741.86 million in FY2023 (+62.3%), $457.18 million in FY2022 (-73.6%) and $1.73 billion in FY2021 (+37.3%).
- Quarterly Long-Term Debt Repayments has ranged from $20.59 million in Q3 2021 to $1.48 billion in Q1 2024 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in 1 of the last seven quarters, with growth averaging 73.0%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 796.7% in Q1 2026, against a decline of 97.3% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.2 billion (Q1 2026), $120.04 million (Q4 2025) and $68.32 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 175.33 Bn | 162.40 Bn | 1.47 Bn | 1.19 Bn |
| 2 | Prologis | 123.26 Bn | 121.65 Bn | - | 382.44 Mn |
| 3 | Simon Property | 76.07 Bn | 73.28 Bn | - | 3.06 Bn |
| 4 | Public Storage | 62.23 Bn | 61.68 Bn | - | 183.83 Mn |
| 5 | Realty Income | 54.52 Bn | 55.13 Bn | - | 23.73 Bn |
| 6 | Ventas | 45.86 Bn | 45.03 Bn | - | 133.33 Mn |
| 7 | Extra Space Storage | 32.95 Bn | 32.73 Bn | 650.96 Mn | 6.12 Bn |
| 8 | Vici Properties | 27.52 Bn | 25.87 Bn | 1.06 Bn | 1.75 Bn |
| 9 | Vivmark Residential | 23.32 Bn | 23.29 Bn | - | 738,000.00 |
| 10 | Host Hotels & Resorts | 17.52 Bn | 12.78 Bn | 609.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.19 Bn |
| Jun 30, 2026 | 1.17 Bn |
| Mar 31, 2026 | 1.20 Bn |
| Dec 31, 2025 | 120.04 Mn |
| Sep 30, 2025 | 68.32 Mn |
| Jun 30, 2025 | 1.43 Bn |
| Mar 31, 2025 | 134.28 Mn |
| Dec 31, 2024 | 141.83 Mn |
| Sep 30, 2024 | 122.42 Mn |
| Jun 30, 2024 | 100.97 Mn |
| Mar 31, 2024 | 1.48 Bn |
| Dec 31, 2023 | 302.83 Mn |
| Sep 30, 2023 | 337.75 Mn |
| Jun 30, 2023 | 61.70 Mn |
| Mar 31, 2023 | 39.57 Mn |
| Dec 31, 2022 | 136.80 Mn |
| Sep 30, 2022 | 93.52 Mn |
| Jun 30, 2022 | 110.07 Mn |
| Mar 31, 2022 | 116.79 Mn |
| Dec 31, 2021 | 78.76 Mn |
API Access
Welltower Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=WELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=WELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();