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Ratios

Welltower (WELL) Short-Term Debt issuances (2016 - 2022)

Welltower has reported Short-Term Debt issuances over the past 12 years, most recently at $300.7 million for Q3 2022.

  • Quarterly Short-Term Debt issuances changed N/A to $300.7 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $300.7 million through Sep 2023, up 294.08% year-over-year, with the annual reading at $324.9 million for FY2021, N/A changed from the prior year.
  • Short-Term Debt issuances was $300.7 million for Q3 2022 at Welltower, up from $33.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.4 billion in Q2 2019 and troughed at -$742.6 million in Q1 2020.
  • The 5-year median for Short-Term Debt issuances is $33.9 million (2021), against an average of $41.9 million.
  • Year-over-year, Short-Term Debt issuances surged 2105.71% in 2018 and then crashed 598.43% in 2019.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$165.0 million in 2018, then surged by 253.34% to $253.0 million in 2019, then crashed by 393.51% to -$742.6 million in 2020, then soared by 104.57% to $33.9 million in 2021, then surged by 786.05% to $300.7 million in 2022.
  • Per Business Quant, the three most recent readings for WELL's Short-Term Debt issuances are $300.7 million (Q3 2022), $33.9 million (Q4 2021), and -$742.6 million (Q1 2020).