Welltower WELL
NYSE WELL
$247.29 -0.39 (-0.16%)
At close: Nov 11, 2026 · 4:00 PM EST

Welltower (WELL) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Welltower's Net Long-Term Debt Issued (Repaid) came in at -$786.3 million for Q2 2026, compared with -$73.85 million a year earlier.

Analysis

Welltower (WELL) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Welltower reported Net Long-Term Debt Issued (Repaid) of $847.44 million, up 14.9% year-over-year; for FY2025, it was $2.61 billion.

  • Net Long-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of 46.3% (FY2020 to FY2025).
  • Going back by year, Net Long-Term Debt Issued (Repaid) was -$635.06 million in FY2024, $655.04 million in FY2023 (-5.9%), $696.24 million in FY2022 and -$4.18 million in FY2021.
  • The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$1.48 billion (Q1 2024) to $1.89 billion (Q4 2025).
  • Business Quant data shows WELL's Net Long-Term Debt Issued (Repaid) at -$1.18 billion (Q1 2026), $1.89 billion (Q4 2025) and $926.51 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Welltower 181.70 Bn 168.77 Bn 1.47 Bn -350.42 Mn
2 Prologis 123.65 Bn 122.03 Bn - -366.26 Mn
3 Simon Property 80.48 Bn 78.58 Bn - -208.85 Mn
4 Public Storage 62.76 Bn 62.20 Bn 112.08 Mn 982.48 Mn
5 Realty Income 56.61 Bn 57.99 Bn - 771.11 Mn
6 Ryman Hospitality Properties 47.80 Bn 46.64 Bn 266.41 Mn 700.00 Mn
7 Ventas 47.78 Bn 46.95 Bn -3.39 Bn -1.83 Mn
8 Vivmark Residential 38.23 Bn 37.98 Bn - -565.55 Mn
9 Extra Space Storage 33.20 Bn 32.98 Bn 650.96 Mn -246.52 Mn
10 Vici Properties 27.53 Bn 26.31 Bn 1.06 Bn -25.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -350.42 Mn
Jun 30, 2026 -786.30 Mn
Mar 31, 2026 -1.18 Bn
Dec 31, 2025 1.89 Bn
Sep 30, 2025 926.51 Mn
Jun 30, 2025 -73.85 Mn
Mar 31, 2025 -134.28 Mn
Dec 31, 2024 52.39 Mn
Sep 30, 2024 893.48 Mn
Jun 30, 2024 -99.47 Mn
Mar 31, 2024 -1.48 Bn
Dec 31, 2023 -299.08 Mn
Sep 30, 2023 -329.49 Mn
Jun 30, 2023 960.29 Mn
Mar 31, 2023 323.33 Mn
Dec 31, 2022 -113.42 Mn
Sep 30, 2022 -14.06 Mn
Jun 30, 2022 390.04 Mn
Mar 31, 2022 433.68 Mn
Dec 31, 2021 437.50 Mn
API Access

Welltower Net Long-Term Debt Issued (Repaid) 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=net-long-term-debt-issued-repaid&ticker=WELL&period=max&api_key=YOUR_API_KEY