Other
Repayments of Other Debt
Ventas Repayments of Other Debt increased by 532.8% to $810.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.7%, from $1.09B to $810.68M. Over 4 years (FY 2021 to FY 2025), Repayments of Other Debt shows a downward trend with a -4.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Repayments signal a reduction in financial leverage and interest expense.
Detailed definition
This captures the cash outflows associated with the repayment of debt obligations that are not classified as standard lo...
Peer comparison
Used by analysts to track the deleveraging progress of companies with complex debt structures.
Metric ID:
other_repayments_of_other_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 | $120.90M | $933.09M | $610.58M | $65.00M | $329.40M | $119.21M | $61.79M | $343.88M | $1.15B | $401.89M | $82.13M | $419.31M | $986.56M | $134.00M | $81.45M | $1.09B | $118.87M | $442.07M | $128.11M | $810.68M |
| QoQ Change | — | +671.8% | -34.6% | -89.4% | +406.8% | -63.8% | -48.2% | +456.6% | +233.0% | -64.9% | -79.6% | +410.6% | +135.3% | -86.4% | -39.2% | >999% | -89.1% | +271.9% | -71.0% | +532.8% |
| YoY Change | — | — | — | — | +172.5% | -87.2% | -89.9% | +429.0% | +247.7% | +237.1% | +32.9% | +21.9% | -13.9% | -66.7% | -0.8% | +160.1% | -88.0% | +229.9% | +57.3% | -25.7% |
Range$61.79M – $1.15B
CAGR+49.3%
Avg YoY Growth+76.0%
Median YoY Growth+27.4%
Repayments of Other Debt at Other Companies
Frequently Asked Questions
- What is Ventas's repayments of other debt?
- Ventas (VTR) reported repayments of other debt of $810.68M in Q1 2026.
- How has Ventas's repayments of other debt changed year-over-year?
- Ventas's repayments of other debt decreased by 25.7% year-over-year, from $1.09B to $810.68M.
- What is the long-term trend for Ventas's repayments of other debt?
- Over 4 years (2021 to 2025), Ventas's repayments of other debt has grown at a -4.2% compound annual growth rate (CAGR), from $2.11B to $1.78B.
- What does repayments of other debt mean?
- Cash paid to settle non-standard debt obligations.