The debt of WELLTOWER INC. over the past 10 years
Chart WELLTOWER 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, WELLTOWER INC. had liquid cash of $5.03B and total debt of $19.2B: net debt of $14.16B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($19.2B) and lowest at the end of fiscal 2017 ($11.66B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.03B | $19.2B | -$14.16B |
| 2024ended Dec 31, 2024 | $3.51B | $15.5B | -$11.99B |
| 2023ended Dec 31, 2023 | $1.99B | $15.74B | -$13.74B |
| 2022ended Dec 31, 2022 | $631.68M | $14.55B | -$13.92B |
| 2021ended Dec 31, 2021 | $269.26M | $14.13B | -$13.86B |
| 2020ended Dec 31, 2020 | $1.55B | $13.8B | -$12.25B |
| 2019ended Dec 31, 2019 | $284.92M | $14.92B | -$14.63B |
| 2018ended Dec 31, 2018 | $215.38M | $13.23B | -$13.01B |
| 2017ended Dec 31, 2017 | $243.78M | $11.66B | -$11.42B |
| 2016ended Dec 31, 2016 | $419.38M | $12.28B | -$11.86B |
Fiscal years as WELLTOWER 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 WELLTOWER INC.
- The revenue of WELLTOWER INC.
- The profitability of WELLTOWER INC.
- The cash flow of WELLTOWER INC.
- The dividends of WELLTOWER INC.
- All of WELLTOWER INC.'s financials, charted
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Not investment advice. This page shows what WELLTOWER INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.