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Ventas VTR Long-Term Debt

Long-Term Debt at other companies

National Health Investors logo
National Health InvestorsNHI
$1.27B+0.5%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$1.4B+121%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$4.1B-13.3%
SIL
SILASILA
$690M+23.9%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$559.26M+12.8%
CareTrust logo
CareTrustCTRE

Other financials

Income statement

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Revenue$1.7B+22.0%
Net income$59.0M+22.1%
EPS (diluted)$0.11+10.0%

Balance sheet

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Cash & equivalents$183.6M+0.7%
Total debt$12.7B-1.5%
Total equity$13.1B+14.4%
Total assets$27.7B+6.4%

Cash flow

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Operating cash flow$394.6M+22.9%

Valuation

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Market cap$43.17B+57.4%
Enterprise value$55.71B+39.5%
P/E158.6×+21.1×
P/S+1.9×

Profitability

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Net margin4.4%+1.5pp
FCF margin33.1%

Returns & leverage

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Return on equity2.2%+0.8pp
Debt / equity-0.2×

Where this comes from

Reported directly by Ventas in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The official record: Ventas’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ventas's long-term debt?
Ventas (VTR) reported long-term debt of $12.52B in Q1 2026.
How has Ventas's long-term debt changed year-over-year?
Ventas's long-term debt decreased by 1.4% year-over-year, from $12.7B to $12.52B.
What is the long-term trend for Ventas's long-term debt?
Over 5 years (2020 to 2025), Ventas's long-term debt has grown at a 1.8% compound annual growth rate (CAGR), from $11.9B to $13.01B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.