Healthpeak Properties, Inc. (DOC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $1.03B; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $1.03B | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 12.18B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 1.03B USD | Contract with Customer, Liability · Deferred Revenue |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.03B | (m) | (m) | $12.18B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.01B | (m) | (m) | $12.56B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $985.31M | (m) | (m) | $12.03B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $970.08M | (m) | (m) | $11.32B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $965.80M | (m) | (m) | $11.22B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $939.86M | (m) | (m) | $10.97B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $940.14M | (m) | (m) | $10.88B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $903.37M | (m) | (m) | $10.75B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $907.85M | (m) | (m) | $10.76B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $923.68M | (m) | (m) | $10.94B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $905.63M | (m) | (m) | $8.77B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $879.17M | (m) | (m) | $8.57B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $881.87M | (m) | (m) | $8.48B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $878.44M | (m) | (m) | $8.38B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $844.08M | (m) | (m) | $8.48B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $835.22M | (m) | (m) | $8.54B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $814.75M | (m) | (m) | $8.36B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $817.02M | (m) | (m) | $8.24B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $789.21M | (m) | (m) | $8.11B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $782.41M | (m) | (m) | $7.41B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $777.69M | (m) | (m) | $6.90B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $765.95M | (m) | (m) | $7.88B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $774.32M | (m) | (m) | $8.58B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $755.02M | (m) | (m) | $8.35B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $751.44M | (m) | (m) | $8.65B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $753.43M | (m) | (m) | $8.26B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $289.68M | (m) | (m) | $7.37B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $208.65M | (m) | (m) | $7.49B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $193.29M | (m) | (m) | $7.09B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $181.47M | (m) | (m) | $6.50B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $190.68M | (m) | (m) | $6.21B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $174.51M | (m) | (m) | $7.44B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $172.37M | (m) | (m) | $8.03B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $167.97M | (m) | (m) | $8.59B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $144.71M | (m) | (m) | $8.49B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $140.38M | (m) | (m) | $8.05B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $147.16M | (m) | (m) | $8.07B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $141.56M | (m) | (m) | $8.68B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $149.18M | (m) | (m) | $9.82B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $136.41M | (m) | (m) | $11.61B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $136.04M | (m) | (m) | $11.44B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $129.66M | (m) | (m) | $11.57B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $123.02M | (m) | (m) | $11.70B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $112.56M | (m) | (m) | $11.73B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $96.59M | (m) | (m) | $11.82B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $87.42M | (m) | (m) | $10.47B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $95.41M | (m) | (m) | $10.37B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $76.38M | (m) | (m) | $9.71B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $67.76M | (m) | (m) | $9.17B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $67.80M | (m) | (m) | $8.89B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $65.87M | (m) | (m) | $9.14B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $71.66M | (m) | (m) | $9.04B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $64.14M | (m) | (m) | $9.25B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $64.87M | (m) | (m) | $8.95B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $68.06M | (m) | (m) | $9.16B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $65.80M | (m) | (m) | $8.35B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $68.55M | (m) | (m) | $8.10B | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $68.53M | (m) | (m) | $8.42B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $65.61M | (m) | (m) | $8.19B | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $69.73M | (m) | (m) | $8.12B | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $67.00M | (m) | (m) | $8.37B | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $70.41M | (m) | (m) | $8.23B | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $77.65M | (m) | (m) | $5.19B | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $79.48M | (m) | (m) | $5.99B | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $81.90M | (m) | (m) | $5.95B | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $85.31M | (m) | (m) | $6.23B | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $85.13M | (m) | (m) | $6.25B | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $86.92M | (m) | (m) | $6.29B | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $71.72M | (m) | (m) | $5.99B | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $60.19M | (m) | (m) | $6.44B | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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