Welltower (WELL) Non-Current Debt (2009 - 2025)

Welltower (WELL) reported Non-Current Debt of $16.4 billion for Q4 2025, up 558.67% quarter-over-quarter from $2.5 billion in Q3 2025.

Welltower (WELL) Non-Current Debt (2009 - 2025) Analysis & Trends

Welltower (WELL) has 17 years of Non-Current Debt data on file, last reported at $16.4 billion in Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $16.4 billion, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $16.4 billion (changed N/A YoY), and the FY2025 annual result was $16.4 billion, changed N/A from the prior year.
  • Non-Current Debt rose to $16.4 billion in Q4 2025 per WELL's latest filing, from $2.5 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $16.4 billion in Q4 2025 and troughed at $300.0 million in Q1 2022.
  • A 5-year average of $5.3 billion and a median of $2.2 billion in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt tumbled 97.54% in 2022, then surged 367.04% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $325.0 million in 2021, then surged by 101.45% to $654.7 million in 2022, then surged by 233.48% to $2.2 billion in 2023, then slumped by 75.61% to $532.6 million in 2024, then soared by 2976.28% to $16.4 billion in 2025.
  • Business Quant data shows WELL's Non-Current Debt at $16.4 billion in Q4 2025, $2.5 billion in Q3 2025, and $532.6 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 6.78 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 425.00 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 962.38 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 496.61 Mn
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 - 282.96 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 16.38 Bn
Dec 31, 2025 16.38 Bn
Sep 30, 2025 2.49 Bn
Sep 30, 2025 2.49 Bn
Sep 30, 2024 532.58 Mn
Sep 30, 2024 532.58 Mn
Mar 31, 2024 12.17 Bn
Mar 31, 2024 12.17 Bn
Dec 31, 2023 2.18 Bn
Dec 31, 2023 2.18 Bn
Sep 30, 2022 654.72 Mn
Sep 30, 2022 654.72 Mn
Jun 30, 2022 354.00 Mn
Jun 30, 2022 354.00 Mn
Mar 31, 2022 299.97 Mn
Mar 31, 2022 299.97 Mn
Dec 31, 2021 325.00 Mn
Dec 31, 2021 325.00 Mn
Sep 30, 2021 11.12 Bn
Sep 30, 2021 11.12 Bn