Ventas Net Debt from 2010 to 2025

VTR Stock

USD 66.85 0.86 1.27%

Ventas Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 6.6 B. Net Debt is the total debt of Ventas Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-06-30

Previous Quarter

12.8 B

Current Value

12.8 B

Quarterly Volatility

4.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Ventas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ventas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 791.7 M, Total Revenue of 5.2 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0597 or PTB Ratio of 2.36. Ventas financial statements analysis is a perfect complement when working with Ventas Valuation or Volatility modules.

Check out the analysis of Ventas Correlation against competitors.

Latest Ventas' Net Debt Growth Pattern

Below is the plot of the Net Debt of Ventas Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ventas' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ventas' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ventas Net Debt Regression Statistics

	Arithmetic Mean	10,055,113,767
	Geometric Mean	8,856,934,561
	Coefficient Of Variation	32.14
	Mean Deviation	2,370,037,570
	Median	11,153,973,000
	Standard Deviation	3,231,841,732
	Sample Variance	10444801T
	Range	12.4B
	R-Value	0.59
	Mean Square Error	7327210.6T
	R-Squared	0.35
	Significance	0.02
	Slope	398,862,597
	Total Sum of Squares	156672014.7T

Ventas Net Debt History

	2025	6.6 B
	2024	12.8 B
	2023	13.2 B
	2022	12.8 B
	2021	12.1 B
	2020	11.7 B
	2019	12.3 B

Other Fundumenentals of Ventas Inc

Net Debt To E B I T D A

Ventas Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Long Term Debt	Treasury Stock	Short Term Investments	Current Deferred Revenue	Intangible Assets	Total Permanent Equity	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.98	-0.47	0.89	0.24	0.79	0.31	0.28	0.98	0.51	0.96	0.46	0.29	-0.08	0.51	0.4	0.27	0.69	0.82	0.89	0.86	0.25	-0.37	-0.31	-0.02	-0.29	0.19
Total Stockholder Equity	0.97		0.89	-0.31	0.94	0.31	0.69	0.22	0.36	0.93	0.41	0.87	0.41	0.24	-0.21	0.59	0.3	0.31	0.56	0.84	0.8	0.78	0.38	-0.24	-0.25	-0.13	-0.28	0.05
Net Debt	0.98	0.89		-0.57	0.8	0.17	0.83	0.36	0.19	0.96	0.59	0.99	0.49	0.35	0.03	0.46	0.46	0.24	0.78	0.75	0.91	0.87	0.17	-0.45	-0.35	0.04	-0.31	0.28
Retained Earnings	-0.47	-0.31	-0.57		-0.26	0.34	-0.79	-0.32	0.39	-0.6	-0.68	-0.62	-0.54	-0.43	-0.25	0.24	-0.81	0.44	-0.71	-0.47	-0.77	-0.83	0.43	0.86	0.55	-0.7	0.22	-0.91
Accounts Payable	0.89	0.94	0.8	-0.26		0.27	0.63	0.15	0.52	0.86	0.22	0.77	0.32	0.21	-0.33	0.49	0.26	0.2	0.43	0.83	0.73	0.72	0.32	-0.26	-0.25	-0.11	-0.26	0.06
Net Receivables	0.24	0.31	0.17	0.34	0.27		0.07	0.62	0.4	0.1	0.07	0.15	0.24	-0.16	0.22	0.58	-0.13	0.59	0.19	0.2	0.1	-0.04	0.48	0.49	-0.01	-0.31	0.2	-0.46
Total Liab	0.79	0.69	0.83	-0.79	0.63	0.07		0.53	0.02	0.8	0.59	0.87	0.55	0.28	0.11	0.2	0.62	0.1	0.77	0.82	0.96	0.91	-0.08	-0.6	-0.44	0.45	-0.2	0.58
Total Current Assets	0.31	0.22	0.36	-0.32	0.15	0.62	0.53		-0.05	0.25	0.42	0.42	0.36	-0.17	0.58	0.16	0.35	0.38	0.55	0.37	0.48	0.34	-0.04	0.01	-0.23	0.34	0.3	0.21
Short Term Debt	0.28	0.36	0.19	0.39	0.52	0.4	0.02	-0.05		0.14	-0.22	0.15	0.06	-0.05	-0.56	0.57	-0.2	0.45	0.04	0.17	0.05	-0.05	0.38	0.1	0.05	-0.59	-0.38	-0.54
Common Stock	0.98	0.93	0.96	-0.6	0.86	0.1	0.8	0.25	0.14		0.58	0.96	0.5	0.37	-0.07	0.39	0.51	0.09	0.71	0.81	0.91	0.93	0.16	-0.5	-0.38	0.09	-0.32	0.35
Good Will	0.51	0.41	0.59	-0.68	0.22	0.07	0.59	0.42	-0.22	0.58		0.61	0.64	0.38	0.19	0.26	0.82	-0.12	0.86	0.27	0.62	0.69	-0.1	-0.63	-0.5	0.18	-0.41	0.42
Long Term Debt	0.96	0.87	0.99	-0.62	0.77	0.15	0.87	0.42	0.15	0.96	0.61		0.5	0.31	0.07	0.4	0.5	0.23	0.8	0.77	0.94	0.9	0.11	-0.48	-0.37	0.12	-0.28	0.34
Treasury Stock	0.46	0.41	0.49	-0.54	0.32	0.24	0.55	0.36	0.06	0.5	0.64	0.5		0.29	0.24	0.13	0.59	-0.15	0.78	0.38	0.62	0.59	-0.03	-0.46	-0.37	0.2	-0.26	0.35
Short Term Investments	0.29	0.24	0.35	-0.43	0.21	-0.16	0.28	-0.17	-0.05	0.37	0.38	0.31	0.29		0.05	0.28	0.4	-0.4	0.37	0.02	0.33	0.43	0.2	-0.55	-0.22	0.13	-0.32	0.39
Current Deferred Revenue	-0.08	-0.21	0.03	-0.25	-0.33	0.22	0.11	0.58	-0.56	-0.07	0.19	0.07	0.24	0.05		-0.21	0.1	-0.05	0.21	-0.07	0.1	0.03	0.01	0.11	0.13	0.35	0.58	0.28
Intangible Assets	0.51	0.59	0.46	0.24	0.49	0.58	0.2	0.16	0.57	0.39	0.26	0.4	0.13	0.28	-0.21		0.02	0.63	0.3	0.27	0.25	0.18	0.77	0.16	0.03	-0.63	-0.33	-0.52
Total Permanent Equity	0.4	0.3	0.46	-0.81	0.26	-0.13	0.62	0.35	-0.2	0.51	0.82	0.5	0.59	0.4	0.1	0.02		-0.37	0.75	0.34	0.61	0.72	-0.29	-0.78	-0.62	0.42	-0.39	0.64
Deferred Long Term Liab	0.27	0.31	0.24	0.44	0.2	0.59	0.1	0.38	0.45	0.09	-0.12	0.23	-0.15	-0.4	-0.05	0.63	-0.37		0.06	0.22	0.08	-0.12	0.44	0.57	0.18	-0.46	0.04	-0.61
Property Plant Equipment	0.69	0.56	0.78	-0.71	0.43	0.19	0.77	0.55	0.04	0.71	0.86	0.8	0.78	0.37	0.21	0.3	0.75	0.06		0.44	0.82	0.78	-0.12	-0.62	-0.51	0.24	-0.38	0.44
Net Tangible Assets	0.82	0.84	0.75	-0.47	0.83	0.2	0.82	0.37	0.17	0.81	0.27	0.77	0.38	0.02	-0.07	0.27	0.34	0.22	0.44		0.83	0.79	0.19	-0.27	-0.26	0.21	-0.05	0.3
Long Term Debt Total	0.89	0.8	0.91	-0.77	0.73	0.1	0.96	0.48	0.05	0.91	0.62	0.94	0.62	0.33	0.1	0.25	0.61	0.08	0.82	0.83		0.96	-0.02	-0.59	-0.43	0.37	-0.21	0.55
Capital Surpluse	0.86	0.78	0.87	-0.83	0.72	-0.04	0.91	0.34	-0.05	0.93	0.69	0.9	0.59	0.43	0.03	0.18	0.72	-0.12	0.78	0.79	0.96		-0.06	-0.7	-0.51	0.39	-0.3	0.64
Long Term Investments	0.25	0.38	0.17	0.43	0.32	0.48	-0.08	-0.04	0.38	0.16	-0.1	0.11	-0.03	0.2	0.01	0.77	-0.29	0.44	-0.12	0.19	-0.02	-0.06		0.39	0.35	-0.66	-0.02	-0.56
Short Long Term Debt	-0.37	-0.24	-0.45	0.86	-0.26	0.49	-0.6	0.01	0.1	-0.5	-0.63	-0.48	-0.46	-0.55	0.11	0.16	-0.78	0.57	-0.62	-0.27	-0.59	-0.7	0.39		0.51	-0.45	0.52	-0.76
Cash And Equivalents	-0.31	-0.25	-0.35	0.55	-0.25	-0.01	-0.44	-0.23	0.05	-0.38	-0.5	-0.37	-0.37	-0.22	0.13	0.03	-0.62	0.18	-0.51	-0.26	-0.43	-0.51	0.35	0.51		-0.3	0.61	-0.47
Net Invested Capital	-0.02	-0.13	0.04	-0.7	-0.11	-0.31	0.45	0.34	-0.59	0.09	0.18	0.12	0.2	0.13	0.35	-0.63	0.42	-0.46	0.24	0.21	0.37	0.39	-0.66	-0.45	-0.3		0.32	0.88
Net Working Capital	-0.29	-0.28	-0.31	0.22	-0.26	0.2	-0.2	0.3	-0.38	-0.32	-0.41	-0.28	-0.26	-0.32	0.58	-0.33	-0.39	0.04	-0.38	-0.05	-0.21	-0.3	-0.02	0.52	0.61	0.32		-0.01
Capital Stock	0.19	0.05	0.28	-0.91	0.06	-0.46	0.58	0.21	-0.54	0.35	0.42	0.34	0.35	0.39	0.28	-0.52	0.64	-0.61	0.44	0.3	0.55	0.64	-0.56	-0.76	-0.47	0.88	-0.01

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About Ventas Financial Statements

Ventas shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Ventas investors may analyze each financial statement separately, they are all interrelated. The changes in Ventas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ventas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	12.8 B	6.6 B
Net Debt To EBITDA	6.63	4.66

Additional Tools for Ventas Stock Analysis

When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.

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Ventas Net Debt from 2010 to 2025

Latest Ventas' Net Debt Growth Pattern

Ventas Net Debt Regression Statistics

Ventas Net Debt History

Other Fundumenentals of Ventas Inc

Ventas Net Debt component correlations

About Ventas Financial Statements

Additional Tools for Ventas Stock Analysis

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