Ventas (MEX:VTR) Short-Term Debt: MXN1,172 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:VTR Ventas Inc MEX:VTR
68 GF Score
Price MXN1,668.90
GF Value MXN1,205.49
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Ventas Short-Term Debt?

Ventas MEX:VTR 68 Short-Term Debt is MXN1,172 Mil as of Mar. 2026. GuruFocus rates MEX:VTR with a GF Score™ of 68/100 and a GF Value™ of MXN1,205.49 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Ventas's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN1,172 Mil.

Ventas's quarterly Short-Term Debt stayed the same from Sep. 2025 (MXN0 Mil) to Dec. 2025 (MXN0 Mil) but then increased from Dec. 2025 (MXN0 Mil) to Mar. 2026 (MXN1,172 Mil).

Ventas's annual Short-Term Debt declined from Dec. 2023 (MXN238 Mil) to Dec. 2024 (MXN133 Mil) and declined from Dec. 2024 (MXN133 Mil) to Dec. 2025 (MXN0 Mil).

Ventas Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ventas Short-Term Debt Related Terms

Ventas Short-Term Debt Historical Data

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The historical data trend for Ventas's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ventas Short-Term Debt Chart

Ventas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,901.89 8,348.77 237.74 133.41 0.00

Ventas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,971.34 25.87 0.00 0.00 1,172.13
MEX:VTR
68GF Score
Ventas Inc MEX:VTR
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN1,172 Mil mean?
Ventas (MEX:VTR) has a Short-Term Debt of MXN1,172 Mil as of Mar. 2026.
Is Ventas' Short-Term Debt too high?
Ventas' current Short-Term Debt is MXN1,172 Mil. Overall, Ventas has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ventas' Short-Term Debt compare to DOC and OHI?
Ventas' Short-Term Debt of MXN1,172 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a REITs company?
A good Short-Term Debt depends on the REITs industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ventas's current Short-Term Debt is MXN1,172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventas stock overvalued right now?
Based on GuruFocus' analysis, Ventas (MEX:VTR) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,205.49, compared to a current price of MXN1,668.90 — trading 38.4% above its estimated fair value. The current Short-Term Debt is MXN1,172 Mil. Ventas' overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ventas (MEX:VTR), the current Short-Term Debt is MXN1,172 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ventas (MEX:VTR) Overvalued in 2026?

Based on GuruFocus' analysis, Ventas stock appears to be overvalued. The current stock price of MXN1,668.90 is trading 38.4% above its estimated GF Value™ of MXN1,205.49. GuruFocus considers Ventas to be Significantly Overvalued.

Key valuation signals for MEX:VTR:

  • Short-Term Debt: MXN1,172 Mil
  • GF Value™: MXN1,205.49 vs. price of MXN1,668.90 (38.4% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the MEX:VTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ventas Business Description

Industry Real EstateREITs
Address 300 North LaSalle Street, Suite 1600, Chicago, IL, USA, 60654
Ventas owns a diversified healthcare portfolio of almost 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.
68GF Score

Get the complete analysis for MEX:VTR

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,668.90
Price
MXN1,205.49
GF Value