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Ventas VTR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Ventas’s reported figures.
Plus components not separately reported this period.
The source filing: Ventas’s 10-Q, filed April 28, 2026. Open the filing →
- Filed
- Apr 28, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000740260-26-000018
FAQ
- What is Ventas's total debt?
- Ventas (VTR) reported total debt of $12.73B in Q1 2026.
- How has Ventas's total debt changed year-over-year?
- Ventas's total debt decreased by 1.5% year-over-year, from $12.92B to $12.73B.
- What is the long-term trend for Ventas's total debt?
- Over 5 years (2020 to 2025), Ventas's total debt has grown at a 1.8% compound annual growth rate (CAGR), from $12.11B to $13.22B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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