Welltower Inc (WELL) - Total Liabilities

Latest as of March 2026: $22.29 Billion USD

Based on the latest financial reports, Welltower Inc (WELL) has total liabilities worth $22.29 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore WELL net asset momentum to track the company's year-over-year net asset growth rate.

Welltower Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how Welltower Inc's total liabilities have evolved over time, based on quarterly financial data. See Welltower Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Welltower Inc Competitors by Total Liabilities

The table below lists competitors of Welltower Inc ranked by their total liabilities.

Company Country Total Liabilities
Schneider Electric S.E.
PA:SU
France €38.05 Billion
Banco Santander S.A
F:BSDK
Germany €1.74 Trillion
Pfizer Inc
SA:PFIZ34
Brazil R$117.21 Billion
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
China CN¥18.47 Billion
Shopify Inc
TO:SHOP
Canada CA$1.62 Billion
Uber Technologies Inc
NYSE:UBER
USA $33.72 Billion
Salesforce.com Inc
NYSE:CRM
USA $72.44 Billion
Pfizer Inc
NYSE:PFE
USA $117.21 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Welltower Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WELL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Welltower Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Welltower Inc (1985–2025)

The table below shows the annual total liabilities of Welltower Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $24.10 Billion +30.47%
2024-12-31 $18.47 Billion +4.71%
2023-12-31 $17.64 Billion +6.92%
2022-12-31 $16.50 Billion +3.69%
2021-12-31 $15.91 Billion +4.29%
2020-12-31 $15.26 Billion -6.95%
2019-12-31 $16.40 Billion +14.42%
2018-12-31 $14.33 Billion +13.35%
2017-12-31 $12.64 Billion -4.11%
2016-12-31 $13.19 Billion -3.51%
2015-12-31 $13.66 Billion +19.29%
2014-12-31 $11.45 Billion +1.44%
2013-12-31 $11.29 Billion +25.56%
2012-12-31 $8.99 Billion +18.15%
2011-12-31 $7.61 Billion +61.48%
2010-12-31 $4.71 Billion +84.16%
2009-12-31 $2.56 Billion -13.84%
2008-12-31 $2.97 Billion +6.11%
2007-12-31 $2.80 Billion +21.87%
2006-12-31 $2.30 Billion +49.04%
2005-12-31 $1.54 Billion +26.93%
2004-12-31 $1.21 Billion +17.55%
2003-12-31 $1.03 Billion +48.24%
2002-12-31 $696.88 Million +36.12%
2001-12-31 $511.97 Million +11.71%
2000-12-31 $458.30 Million -18.77%
1999-12-31 $564.17 Million +28.32%
1998-12-31 $439.67 Million +66.29%
1997-12-31 $264.40 Million +36.08%
1996-12-31 $194.30 Million +13.96%
1995-12-31 $170.49 Million +26.36%
1994-12-31 $134.92 Million +33.72%
1993-12-31 $100.90 Million -5.96%
1992-12-31 $107.30 Million +15.13%
1991-12-31 $93.20 Million -15.04%
1990-12-31 $109.70 Million +0.46%
1989-12-31 $109.20 Million -2.41%
1988-12-31 $111.90 Million +82.54%
1987-12-31 $61.30 Million -21.71%
1986-12-31 $78.30 Million +10.28%
1985-12-31 $71.00 Million --

About Welltower Inc

NYSE:WELL USA REIT - Healthcare Facilities
Market Cap
$165.49 Billion
Market Cap Rank
#160 Global
#90 in USA
Share Price
$234.44
Change (1 day)
-0.51%
52-Week Range
$161.88 - $252.07
All Time High
$252.07
About

Welltower Inc. is a S&P 500 company, is positioned at the center of the silver economy, focusing on rental housing for aging seniors across the United States, United Kingdom and Canada. Our portfolio of 2,000+ seniors and wellness housing communities are positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. We believe our real… Read more