Welltower (WELL) Short-Term Debt issuances (2011 - 2022)

Welltower (WELL) has reported Short-Term Debt issuances for 12 consecutive years, with -$4.8 million the latest figure, recorded in Q4 2022.

• In Q4 2022, Short-Term Debt issuances fell 114.28% year-over-year to -$4.8 million; the TTM figure through Sep 2023 stood at -$4.8 million (down 101.33% YoY), while the FY2022 annual figure was $324.9 million, changed 0.0% from the prior year.
• Short-Term Debt issuances retreated to -$4.8 million in Q4 2022 per WELL's latest filing, from $300.7 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.4 billion in Q2 2019 and bottomed at -$727.7 million in Q1 2019.
• Historically, Short-Term Debt issuances has averaged $194.1 million across 5 years, with a median of $90.0 million in 2018.
• Annual changes were most pronounced in 2018 — Short-Term Debt issuances surged 2105.71% — and 2019, when it slumped 598.43%.
• Welltower's Short-Term Debt issuances stood at -$165.0 million in 2018, then soared by 253.34% to $253.0 million in 2019, then surged by 233.97% to $845.0 million in 2020, then sank by 95.98% to $33.9 million in 2021, then sank by 114.28% to -$4.8 million in 2022.
• Business Quant data shows WELL's Short-Term Debt issuances at -$4.8 million in Q4 2022, $300.7 million in Q3 2022, and $4.1 million in Q2 2022.