Ventas Long-Term Debt decreased by 3.8% to $12.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.4%, from $12.70B to $12.52B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows relatively stable performance with a 1.8% CAGR.
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
long_term_debt| 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 | $11.76B | $12.08B | $12.03B | $12.41B | $12.33B | $12.21B | $12.30B | $12.34B | $13.35B | $13.39B | $13.49B | $13.56B | $13.18B | $13.67B | $13.52B | $12.70B | $13.06B | $12.57B | $13.01B | $12.52B |
| QoQ Change | — | +2.7% | -0.4% | +3.2% | -0.7% | -1.0% | +0.7% | +0.4% | +8.2% | +0.3% | +0.8% | +0.5% | -2.8% | +3.7% | -1.1% | -6.1% | +2.8% | -3.7% | +3.5% | -3.8% |
| YoY Change | — | — | — | — | +4.8% | +1.1% | +2.2% | -0.6% | +8.3% | +9.6% | +9.7% | +9.8% | -1.3% | +2.1% | +0.2% | -6.3% | -0.9% | -8.0% | -3.8% | -1.4% |