VTRVentas
Ventas, Inc. is an S&P 500 company focused on delivering strong, sustainable shareholder returns by enabling exceptional environments that benefit a large and growing aging population. 10-K, Item 1
- Headquarters
- Chicago, IL
- CEO
- Debra A. Cafaro
- Next results
- around Feb 4, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Principal Amount Due at Maturity | Total of the lines | – | not stated | $12.8B |
| Mortgage Loans and Other | – | – | not stated | $2.6B |
| 3.75% Exchangeable Senior Notes due 2026 | Notes and bonds | 3.75–4.62% | not stated | $862.5M |
| 4.40% Senior Notes due 2029 | Notes and bonds | 4.40% | not stated | $750.0M |
| 3.00% Senior Notes due 2030 | Notes and bonds | 3.00% | not stated | $650.0M |
| 4.00% Senior Notes due 2028 | Notes and bonds | 4.00% | not stated | $650.0M |
| 5.00% Senior Notes due 2035 | Notes and bonds | 5.00% | not stated | $550.0M |
| 2.50% Senior Notes due 2031 | Notes and bonds | 2.50% | not stated | $500.0M |
| 4.125% Senior Notes due 2026 | Notes and bonds | 4.12% | not stated | $500.0M |
| 4.75% Senior Notes due 2030 | Notes and bonds | 4.75% | not stated | $500.0M |
| 5.00% Senior Notes due 2036 | Notes and bonds | 5.00% | not stated | $500.0M |
| 5.10% Senior Notes due 2032 | Notes and bonds | – | not stated | $500.0M |
| 5.63% Senior Notes due 2034 | Notes and bonds | 5.62% | not stated | $500.0M |
| 5.100% Senior Notes, Series J due 2029 | Notes and bonds | 5.10% | not stated | $473.6M |
| 3.25% Senior Notes due 2026 | Notes and bonds | 3.25% | not stated | $450.0M |
| 5.398% Senior Notes, Series I due 2028 | Notes and bonds | 5.40% | not stated | $437.2M |
| 3.85% Senior Notes due 2027 | Notes and bonds | 3.85% | not stated | $400.0M |
| 2.45% Senior Notes, Series G Due 2027 | Notes and bonds | 2.45% | not stated | $346.1M |
| 4.875% Senior Notes due 2049 | Notes and bonds | 4.88% | not stated | $300.0M |
| 4.375% Senior Notes due 2045 | Notes and bonds | 4.38% | not stated | $300.0M |
| 5.70% Senior Notes due 2043 | Notes and bonds | 5.70% | not stated | $300.0M |
| Scheduled Periodic Amortization | – | – | not stated | $268.1M |
| 2.50% Senior Notes, Series H Due 2031 | Notes and bonds | 3.30% | not stated | $218.6M |
| 6.90% Senior Notes due 2037 | Notes and bonds | 6.90% | not stated | $52.4M |
| 6.59% Senior Notes due 2038 | Notes and bonds | 6.59% | not stated | $21.4M |
All 25 lines
From the debt note in the 10-K's XBRL (0000740260-26-000006), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When VTR has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Oct 28, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $463.6M | 4% | |
| Year 2 FY2028 | $1.1B | 8% | |
| Year 3 FY2029 | $1.5B | 12% | |
| Year 4 FY2030 | $2.0B | 16% | |
| Year 5 FY2031 | $1.4B | 11% | |
| After year 5 | $6.1B | 49% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on VTR in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/VTR/export.csv") into a cell.