Line of Credit Facility, Maximum Month-end Outstanding Amount
Welltower Line of Credit Facility, Maximum Month-end Outstanding Amount decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Line of Credit Facility, Maximum Month-end Outstanding Amount shows an upward trend with a 203.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high maximum balance relative to total capacity may indicate tight liquidity or heavy reliance on short-term financing for capital expenditures.
Detailed definition
The highest balance drawn on the company's revolving credit facility at any month-end during the reporting period. This...
Peer comparison
Standard disclosure for companies with revolving credit facilities; often compared against total facility capacity.
other_line_of_credit_facility_maximum_monthend_outstandi_aec585Historical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $195.00M | $990.00M | $995.66M | $1.14B | $1.57B | $205.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00M | $0.00 | $1.29B | $0.00 |
| QoQ Change | — | +407.7% | +0.6% | +14.0% | +37.9% | -86.9% | -100.0% | — | — | — | — | — | — | — | — | -100.0% | — | -100.0% |
| YoY Change | — | — | — | +482.1% | +58.1% | -79.4% | -100.0% | -100.0% | — | -100.0% | — | — | — | — | — | — | — | — |
Line of Credit Facility, Maximum Month-end Outstanding Amount at Other Companies
Frequently Asked Questions
- What is Welltower's line of credit facility, maximum month-end outstanding amount?
- Welltower (WELL) reported line of credit facility, maximum month-end outstanding amount of $0.00 in Q1 2026.
- What is the long-term trend for Welltower's line of credit facility, maximum month-end outstanding amount?
- Over 2 years (2023 to 2025), Welltower's line of credit facility, maximum month-end outstanding amount has grown at a 203.6% compound annual growth rate (CAGR), from $205.00M to $1.89B.
- What does line of credit facility, maximum month-end outstanding amount mean?
- The highest amount of debt borrowed from a revolving credit line at the end of any month during the year.