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Ventas, Inc. (VTR) Debt Components

Ventas, Inc. (VTR) Debt Components

  • 2026-06-30: Commercial PaperUSD $265.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $731.08M; Long-Term Debt, Maturity, Year TwoUSD $917.84M.
  • 2026-03-31: Commercial PaperUSD $65.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.60B; Long-Term Debt, Maturity, Year TwoUSD $926.64M.
  • 2025-12-31: Commercial PaperUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Commercial PaperUSD (m); Long-term DebtUSD $13.01B; Long-Term Debt, Maturity, Year OneUSD $2.17B; Long-Term Debt, Maturity, Year TwoUSD $1.63B.

Ventas, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endCommercial Paper
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Secured Debt
USD
Long-term Line of Credit
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Fair Value of Amount Outstanding
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Annual Principal Payment
USD
Debt Instrument, Redemption Price, Percentage
pure
Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31)
USD
2026-06-30$265.00M(m)$731.08M$917.84M$1.54B$2.21B$1.40B$5.97B$12.77B$12.69B(m)$-15.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$65.00M(m)$1.60B$926.64M$1.55B$1.74B$1.41B$5.39B$12.61B$12.52B(m)$-16.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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