Welltower (WELL) Total Debt (2009 - 2025)
Welltower (WELL) reported Total Debt of $16.4 billion for Q4 2025, up 558.67% quarter-over-quarter from $2.5 billion in Q3 2025.
Welltower (WELL) Total Debt (2009 - 2025) Analysis & Trends
Welltower (WELL) has 17 years of Total Debt data on file, last reported at $16.4 billion in Q4 2025.
- Total 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.
- Total 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, Total 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 Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt tumbled 97.54% in 2022, then surged 367.04% in 2025.
- A 5-year view of Total 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 Total 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) | Total 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| Date | Value |
|---|---|
| Dec 31, 2025 | 16.38 Bn |
| Sep 30, 2025 | 2.49 Bn |
| Sep 30, 2024 | 532.58 Mn |
| Mar 31, 2024 | 12.17 Bn |
| Dec 31, 2023 | 2.18 Bn |
| Sep 30, 2022 | 654.72 Mn |
| Jun 30, 2022 | 354.00 Mn |
| Mar 31, 2022 | 299.97 Mn |
| Dec 31, 2021 | 325.00 Mn |
| Sep 30, 2021 | 11.12 Bn |
| Mar 31, 2021 | 12.18 Bn |
| Dec 31, 2020 | 11.42 Bn |
| Mar 31, 2020 | 10.22 Bn |
| Dec 31, 2019 | 1.59 Bn |
| Sep 30, 2019 | 9.73 Bn |
| Jun 30, 2019 | 10.61 Bn |
| Mar 31, 2019 | 419.29 Mn |
| Dec 31, 2018 | 9.60 Bn |
| Sep 30, 2018 | 2.47 Bn |
| Jun 30, 2018 | 8.37 Bn |