Short-Term Debt
The latest quarterly short-term debt is $892.77 Million. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Short-Term Debt
DOC Short-Term Debt
$892.77M
Reported quarterly short-term debt; no daily interpolation.
+24.00% 5Y
Current Short-Term Debt
$892.77M
$892.77 Million
Quarter-over-Quarter Change
N/A
vs. $0 prior quarter
Historical Data
54
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $892.77M | +$892.77M | — |
| Q4 2025 | $0 | $-368.13M | -100.00% |
| Q3 2025 | $368.13M | $-406.88M | -52.50% |
| Q2 2025 | $775.00M | +$611.00M | +372.56% |
| Q1 2025 | $164.00M | +$14.00M | +9.33% |
| Q4 2024 | $150.00M | +$150.00M | — |
| Q3 2024 | $0 | $-25.00M | -100.00% |
| Q2 2024 | $25.00M | $-158.00M | -86.34% |
| Q1 2024 | $183.00M | $-537.00M | -74.58% |
| Q4 2023 | $720.00M | +$296.00M | +69.81% |
| Q3 2023 | $424.00M | +$95.00M | +28.88% |
| Q2 2023 | $329.00M | $-227.00M | -40.83% |
| Q1 2023 | $556.00M | $-439.61M | -44.15% |
| Q4 2022 | $995.61M | $-589.73M | -37.20% |
| Q3 2022 | $1.59B | +$136.76M | +9.44% |
| Q2 2022 | $1.45B | +$117.76M | +8.85% |
| Q1 2022 | $1.33B | +$164.84M | +14.14% |
| Q4 2021 | $1.17B | +$141.97M | +13.86% |
| Q3 2021 | $1.02B | +$304.00M | +42.22% |
| Q2 2021 | $720.00M | $-318.15M | -30.65% |
| Q1 2021 | $1.04B | +$908.56M | +701.10% |
| Q4 2020 | $129.59M | +$129.59M | — |
| Q3 2020 | $0 | +$0 | — |
| Q2 2020 | $0 | +$0 | — |
| Q1 2020 | $0 | $-93.00M | -100.00% |
| Q4 2019 | $93.00M | $-644.79M | -87.39% |
| Q3 2019 | $737.79M | +$207.79M | +39.21% |
| Q2 2019 | $530.00M | +$253.50M | +91.68% |
| Q1 2019 | $276.50M | +$272.94M | +7664.67% |
| Q4 2018 | $3.56M | +$2.70M | +314.07% |
| Q3 2018 | $860,000 | $-850,000 | -49.71% |
| Q2 2018 | $1.71M | $-939,000 | -35.45% |
| Q1 2018 | $2.65M | $-863,000 | -24.57% |
| Q4 2017 | $3.51M | +$2.67M | +314.64% |
| Q3 2017 | $847,000 | $-838,000 | -49.73% |
| Q2 2017 | $1.69M | $-250.92M | -99.33% |
| Q1 2017 | $252.60M | +$160.22M | +173.43% |
| Q4 2016 | $92.39M | +$61.76M | +201.66% |
| Q3 2016 | $30.63M | $-838.45M | -96.48% |
| Q2 2016 | $869.08M | +$58.77M | +7.25% |
| Q1 2016 | $810.31M | +$412.88M | +103.89% |
| Q4 2015 | $397.43M | $-75.57M | -15.98% |
| Q3 2015 | $473.00M | +$282.00M | +147.64% |
| Q2 2015 | $191.00M | $-167.56M | -46.73% |
| Q1 2015 | $358.56M | $-479.96M | -57.24% |
| Q4 2014 | $838.52M | +$768.52M | +1097.88% |
| Q3 2014 | $70.00M | $-240.00M | -77.42% |
| Q2 2014 | $310.00M | +$310.00M | — |
| Q1 2014 | $0 | +$0 | — |
| Q4 2013 | $0 | $-285.00M | -100.00% |
| Q3 2013 | $285.00M | +$23.42M | +8.95% |
| Q2 2013 | $261.58M | +$247.58M | +1768.44% |
| Q1 2013 | $14.00M | +$14.00M | — |
| Q4 2012 | $0 | — | — |
Data as of Sunday, June 28, 2026
About Healthpeak Properties, Inc.
Healthpeak Properties, Inc. is an S&P 500 constituent operating as a fully integrated real estate investment trust (REIT). The firm is dedicated to the acquisition, management, and development of premier properties essential for both medical research and the provision of healthcare services.
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- CEO
- Scott Brinker