Company / Total Debt
Ventas Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$13.0B
FY2025
5-year range
$12.0B / $13.5B
FY2021-FY2025
Trend
-3.8%
vs FY2024
Sector context
#8 of 98
Real Estate
What the data says
Among 98 Real Estate companies, Ventas is in the bottom 8% for total debt. Total Debt has fluctuated over the past 10 years, ranging from $10.7B in FY2018 to $13.5B in FY2024.
Based on SEC 10-K filings.
$13.0B in FY2025 with a 5-year CAGR of +1.8%. Top quartile in the Real Estate sector.
Improved from $13.5B to $13.0B over the past 2 years.
Real Estate sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +1.9%
- 5-Year CAGR
- +1.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Real EstateTop 92% of 98This company $13.0B Sector average $4.8B
▼
+171.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.8%, indicating consistent growth.
- In FY2025, total debt decreased 3.8% year-over-year.
- Ranks #8 out of 98 companies in the Real Estate sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.0B | -3.8% |
| FY2024 | $13.5B | +0.2% |
| FY2023 | $13.5B | +9.7% |
| FY2022 | $12.3B | +2.2% |
| FY2021 | $12.0B | +1.1% |
| FY2020 | $11.9B | -2.2% |
| FY2019 | $12.2B | +13.3% |
| FY2018 | $10.7B | -4.8% |
| FY2017 | $11.3B | +1.3% |
| FY2016 | $11.1B | -0.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026