KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Welltower (WELL) has disclosed Short-Term Debt issuances for 12 consecutive years, with $300.7 million as the latest value for Q3 2022.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $300.7 million in Q3 2022 year-over-year; TTM through Sep 2023 was $300.7 million, a 294.08% increase, with the full-year FY2021 number at $324.9 million, changed N/A from a year prior.
  • Short-Term Debt issuances was $300.7 million for Q3 2022 at Welltower, up from $33.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.4 billion in Q2 2019 to a low of -$742.6 million in Q1 2020.
  • A 5-year average of $41.9 million and a median of $33.9 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 2105.71% in 2018, then crashed 598.43% in 2019.
  • 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 plummeted by 393.51% to -$742.6 million in 2020, then skyrocketed by 104.57% to $33.9 million in 2021, then soared 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).