The debt of Ventas, Inc. over the past 10 years
Chart Ventas, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Ventas, Inc. had liquid cash of $741.07M and total debt of $13.01B: net debt of $12.27B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($13.52B) and lowest at the end of fiscal 2018 ($10.73B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $741.07M | $13.01B | -$12.27B |
| 2024ended Dec 31, 2024 | $897.85M | $13.52B | -$12.62B |
| 2023ended Dec 31, 2023 | $508.79M | $13.49B | -$12.98B |
| 2022ended Dec 31, 2022 | $122.56M | $12.3B | -$12.17B |
| 2021ended Dec 31, 2021 | $149.72M | $12.03B | -$11.88B |
| 2020ended Dec 31, 2020 | $413.33M | $11.9B | -$11.48B |
| 2019ended Dec 31, 2019 | $106.36M | $12.16B | -$12.05B |
| 2018ended Dec 31, 2018 | $72.28M | $10.73B | -$10.66B |
| 2017ended Dec 31, 2017 | $81.36M | $11.28B | -$11.19B |
| 2016ended Dec 31, 2016 | $286.71M | $11.13B | -$10.84B |
Fiscal years as Ventas, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ventas, Inc.
- The revenue of Ventas, Inc.
- The profitability of Ventas, Inc.
- The cash flow of Ventas, Inc.
- The dividends of Ventas, Inc.
- All of Ventas, Inc.'s financials, charted
Companies of a similar size
- COINCoinbase Global, Inc.
- NTAPNetApp, Inc.
- AIGAMERICAN INTERNATIONAL GROUP, INC.
- CVNACARVANA CO.
- KRKROGER CO
Not investment advice. This page shows what Ventas, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.