Welltower (WELL) Long-Term Debt Repayments (2010 - 2026)
Welltower (WELL) recorded Long-Term Debt Repayments of $1.12 billion in Q2 2026, up 0.1% from $1.12 billion a year earlier but down 5.6% from the prior quarter.
Powered by 
Analysis
Welltower (WELL) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Welltower's Long-Term Debt Repayments came in at $2.4 billion as of Jun 30, 2026, up 91.6% year-over-year; for FY2025, it was $1.34 billion, down 0.4% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 14.1% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $1.35 billion in FY2024 (+82.0%), $741.86 million in FY2023 (+62.3%), $457.18 million in FY2022 (-70.2%) and $1.53 billion in FY2021 (+120.7%).
- Quarterly Long-Term Debt Repayments has ranged from $39.57 million in Q1 2023 to $1.35 billion in Q1 2024 over the past five years.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 781.3% in Q1 2026, against a decline of 92.5% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.18 billion (Q1 2026), $45.07 million (Q4 2025) and $49.58 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.67 Bn | 146.16 Bn | 1.39 Bn | 1.12 Bn |
| 2 | Prologis | 123.63 Bn | 118.68 Bn | - | 300.20 Mn |
| 3 | Simon Property | 64.74 Bn | 60.59 Bn | - | 1.80 Bn |
| 4 | Realty Income | 51.46 Bn | 49.68 Bn | - | 23.13 Bn |
| 5 | Public Storage | 50.61 Bn | 49.60 Bn | - | 34,000.00 |
| 6 | Ventas | 41.19 Bn | 39.87 Bn | - | 868.15 Mn |
| 7 | Extra Space Storage | 28.16 Bn | 28.16 Bn | 642.43 Mn | 6.00 Bn |
| 8 | Vici Properties | 24.94 Bn | 23.05 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 22.68 Bn | 22.46 Bn | - | 738,000.00 |
| 10 | Essex Property Trust | 17.33 Bn | 17.09 Bn | - | 450.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 45.07 Mn |
| Sep 30, 2025 | 49.58 Mn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 134.28 Mn |
| Mar 31, 2024 | 1.35 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 |
| Jun 30, 2021 | 1.48 Bn |
| Mar 31, 2021 | 57.89 Mn |
| Dec 31, 2020 | 128.75 Mn |
| Sep 30, 2020 | 220.91 Mn |
| Jun 30, 2020 | 313.77 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();