Welltower (WELL) Total Debt (2009 - 2026)
Welltower (WELL) posted quarterly Total Debt of $14.3 billion for Q2 2026, down 20.29% quarter-over-quarter from $17.9 billion in Q1 2026.
Welltower (WELL) Total Debt (2009 - 2026) Analysis & Trends
Welltower (WELL) has reported Total Debt for 18 consecutive years, with $14.3 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt changed N/A year-over-year to $14.3 billion; the TTM figure through Jun 2026 stood at $14.3 billion (changed N/A YoY), while the FY2025 annual figure was $19.2 billion, up 23.85% from the prior year.
- Total Debt fell to $14.3 billion in Q2 2026 per WELL's latest filing, from $17.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $19.2 billion in Q4 2025 and bottomed at $532.6 million in Q3 2024.
- Historically, Total Debt has averaged $13.1 billion across 5 years, with a median of $13.0 billion in 2022.
- On a YoY basis, Total Debt climbed as much as 3726.85% in 2022 and fell as far as 0.39% in 2022.
- Welltower's Total Debt stood at $12.4 billion in 2022, then rose by 8.96% to $13.6 billion in 2023, then climbed by 14.37% to $15.5 billion in 2024, then advanced by 23.85% to $19.2 billion in 2025, then declined by 25.54% to $14.3 billion in 2026.
- Business Quant data shows WELL's Total Debt at $14.3 billion in Q2 2026, $17.9 billion in Q1 2026, and $19.2 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | - |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 6.79 Bn |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 6.00 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 1.42 Bn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | 496.81 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 4.17 Bn |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | 1.24 Bn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | - |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.30 Bn |
| Mar 31, 2026 | 17.93 Bn |
| Dec 31, 2025 | 19.20 Bn |
| Sep 30, 2025 | 14.37 Bn |
| Dec 31, 2024 | 15.50 Bn |
| Sep 30, 2024 | 532.58 Mn |
| Mar 31, 2024 | 12.17 Bn |
| Dec 31, 2023 | 13.55 Bn |
| Dec 31, 2022 | 12.44 Bn |
| Sep 30, 2022 | 12.32 Bn |
| Jun 30, 2022 | 12.49 Bn |
| Mar 31, 2022 | 12.14 Bn |
| Dec 31, 2021 | 325.00 Mn |
| Sep 30, 2021 | 11.12 Bn |
| Jun 30, 2021 | 11.16 Bn |
| Mar 31, 2021 | 12.18 Bn |
| Dec 31, 2020 | 11.42 Bn |
| Sep 30, 2020 | 11.32 Bn |
| Mar 31, 2020 | 10.22 Bn |
| Dec 31, 2019 | 11.92 Bn |