Other
Repayments of Unsecured Debt
Welltower Repayments of Unsecured Debt increased by 2525.7% to $1.18B in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Repayments of Unsecured Debt shows a downward trend with a -3.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments indicate a reduction in long-term debt burden and improved balance sheet strength.
Detailed definition
Reflects the cash outflows used to retire or repay unsecured debt obligations upon maturity or through early redemption....
Peer comparison
Standard financing activity metric for companies with significant long-term debt.
Metric ID:
other_repayments_of_unsecured_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $383.44M | $383.44M | $383.44M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35B | $0.00 | $0.00 | $0.00 | $0.00 | $1.25B | $49.58M | $45.07M | $1.18B |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | -96.0% | -9.1% | >999% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — |
Range$0.00 – $1.35B
CAGR+26.8%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments of Unsecured Debt at Other Companies
Frequently Asked Questions
- What is Welltower's repayments of unsecured debt?
- Welltower (WELL) reported repayments of unsecured debt of $1.18B in Q1 2026.
- What is the long-term trend for Welltower's repayments of unsecured debt?
- Over 4 years (2021 to 2025), Welltower's repayments of unsecured debt has grown at a -3.2% compound annual growth rate (CAGR), from $1.53B to $1.34B.
- What does repayments of unsecured debt mean?
- Cash used to pay off unsecured debt obligations.