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WELLTOWER INC. (WELL) Debt Components

WELLTOWER INC. (WELL) Debt Components

  • 2026-03-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditCAD (m); Long-term Line of CreditGBP (m).
  • 2026-03-31: Secured DebtUSD (m); Unsecured DebtUSD $15.16B; Long-term Line of CreditCAD (m); Long-term Line of CreditGBP (m).
  • 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD $16.38B; Long-term Line of CreditCAD (m); Long-term Line of CreditGBP (m).
  • 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditCAD (m); Long-term Line of CreditGBP (m).

WELLTOWER 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 endSecured Debt
USD
Unsecured Debt
USD
Long-term Line of Credit
CAD
Long-term Line of Credit
GBP
Long-term Line of Credit
USD
Senior Notes
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, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Month-end Outstanding Amount
USD
Line of Credit Facility, Average Outstanding Amount
USD
Line of Credit Facility, Interest Rate During Period
pure
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Secured Debt, Other
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Line of Credit Facility, Commitment Fee Percentage
pure
Debt Instrument, Fee Amount
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Notes Payable, Fair Value Disclosure
USD
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure
2026-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.003 month · $3.00K3 month · 3.95%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$15.16B(m)(m)$0.00$744.90M$17.93B$1.07B$2.72B$2.60B$1.91B(m)(m)$2.90B(m)(m)(m)$18.09B$22.24M$2.77B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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