WELL Debt Repayment
$848.05MTTM · USD
Period ending:
WELL FY Debt RepaymentUSD
$4.47B-$1.20B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
WELL debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,609,873,000 | |
| -635,056,000 | |
| 655,039,000 | |
| 371,300,000 | |
| 320,760,000 | |
| -1,198,236,000 | |
| 4,474,419,000 | |
| 2,934,782,000 | |
| -821,074,000 | |
| 399,816,000 | |
| 1,941,729,000 | |
| 411,656,000 | |
| 1,301,297,000 | |
| 789,240,000 | |
| 1,726,118,000 | |
| 1,418,867,000 | |
| -462,507,000 | |
| 162,076,000 | |
| 380,685,000 | |
| 364,484,000 | |
| 632,053,000 | |
| 302,000,000 | |
| 126,109,000 | |
| 219,000,000 | |
| 6,260,000 | |
| -99,091,000 | |
| 119,900,000 | |
| 170,000,000 | |
| 64,700,000 | |
| 7,035,372 | |
| 34,486,849 | |
| 31,961,675 | |
| -7,400,000 | |
| 13,400,000 | |
| -19,000,000 | |
| 6,500,000 | |
| 3,700,000 |
Compare debt repayment
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