WELL (Welltower) Variable Rate Debt (USD Mil): 2,866.86 (As of Mar. 2026)


WELL Welltower Inc WELL
84 GF Score
Price $231.59
GF Value $180.76
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Welltower Variable Rate Debt (USD Mil)?

Welltower WELL -0.23% 84 Variable Rate Debt (USD Mil) is 2,866.86 as of Mar. 2026. GuruFocus rates WELL with a GF Score™ of 84/100 and a GF Value™ of $180.76 (Modestly Overvalued). The stock has 11 warning signs investors should review.

In the railway industry, Variable Rate Debt (USD Mil) is a debt with an interest rate that fluctuates over time. It primarily consists of debt securities with nominal long-term maturities in which the interest rate is reset by a remarketing agent on a periodic basis.

Welltower's Variable Rate Debt (USD Mil) for the quarter that ended in Mar. 2026 was 2,866.86 , which is lower than 4,064.01 for the pervious quarter ended in Dec. 2025.

Welltower's Variable Rate Debt (USD Mil) for the annual that ended in Dec. 2025 was 4,064.01 , which is higher than 1,425.26 for the pervious year ended in Dec. 2024.

The historical rank and industry rank for Welltower's Variable Rate Debt (USD Mil) or its related term are showing as below:


Welltower  (NYSE:WELL) Variable Rate Debt (USD Mil) Explanation

Variable Rate Debt (USD Mil) is a debt with an interest rate that fluctuates over time. It primarily consists of debt securities with nominal long-term maturities in which the interest rate is reset by a remarketing agent on a periodic basis.

The variable interest rate fluctuates over time because it is based on an underlying benchmark interest rate or index that changes periodically with the market. So, variable interest debt is not as good as fixed-rate debt because the company cannot benefit from inflation. But in some conditions, a company might experience lower borrowing costs or reduce the impact of volatile investment earnings by issuing variable rate securities.


Welltower Variable Rate Debt (USD Mil) Related Terms


Welltower Variable Rate Debt (USD Mil) Historical Data

* Premium members only.

The historical data trend for Welltower's Variable Rate Debt (USD Mil) 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.

Welltower Variable Rate Debt (USD Mil) Chart

Welltower Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Variable Rate Debt (USD Mil)
Get a 7-Day Free Trial Premium Member Only Premium Member Only
Fixed Rate Debt (USD Mil)
Get a 7-Day Free Trial Premium Member Only Premium Member Only

WelltowerQuarterly Data
Trend Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Variable Rate Debt (USD Mil)
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Fixed Rate Debt (USD Mil)
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only

WELL vs VTR, DOC, OHI: Variable Rate Debt (USD Mil) Comparison

For the REIT - Healthcare Facilities subindustry, Welltower's Variable Rate Debt (USD Mil), along with its competitors' market caps and Variable Rate Debt (USD Mil) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

WELL
84GF Score
Welltower Inc WELL
Variable Rate Debt (USD Mil) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions
What does a Variable Rate Debt (USD Mil) of 2,866.86 mean?
Welltower (WELL) has a Variable Rate Debt (USD Mil) of 2,866.86 as of Mar. 2026. Variable Rate Debt is a debt with an interest rate that fluctuates over time. View historical data on Welltower and its competitors.
Is Welltower's Variable Rate Debt (USD Mil) too high?
Welltower's current Variable Rate Debt (USD Mil) is 2,866.86. Overall, Welltower has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Welltower's Variable Rate Debt (USD Mil) compare to VTR and DOC?
Welltower's Variable Rate Debt (USD Mil) of 2,866.86 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 Variable Rate Debt (USD Mil) for a REITs company?
A good Variable Rate Debt (USD Mil) depends on the REITs industry context. However, Variable Rate Debt (USD Mil) 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 Variable Rate Debt (USD Mil) mean?
A high Variable Rate Debt (USD Mil) can signal that a stock is expensive relative to its fundamentals. Variable Rate Debt is a debt with an interest rate that fluctuates over time. View historical data on Welltower and its competitors. Welltower's current Variable Rate Debt (USD Mil) is 2,866.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welltower stock overvalued right now?
Based on GuruFocus' analysis, Welltower (WELL) is currently considered Modestly Overvalued. The stock's GF Value™ is $180.76, compared to a current price of $231.59 — trading 28.1% above its estimated fair value. The current Variable Rate Debt (USD Mil) is 2,866.86. Welltower's overall GF Score™ is 84/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Variable Rate Debt (USD Mil) calculated?
Variable Rate Debt (USD Mil) is calculated from a company's financial statements. For Welltower (WELL), the current Variable Rate Debt (USD Mil) is 2,866.86 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 Welltower (WELL) Overvalued in 2026?

Based on GuruFocus' analysis, Welltower stock appears to be overvalued. The current stock price of $231.59 is trading 28.1% above its estimated GF Value™ of $180.76. GuruFocus considers Welltower to be Modestly Overvalued.

Key valuation signals for WELL:

  • Variable Rate Debt (USD Mil): 2,866.86
  • GF Value™: $180.76 vs. price of $231.59 (28.1% above fair value)
  • GF Score™: 84/100 with 11 warning signs

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


Welltower Business Description

Industry Real EstateREITs
Address 4500 Dorr Street, Toledo, OH, USA, 43615
Welltower owns a diversified healthcare portfolio of 2,800 in-place properties spread across the senior housing, medical office, and skilled nursing/postacute care sectors. The portfolio includes over 900 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 that of the United States.
84GF Score

Get the complete analysis for WELL

Variable Rate Debt (USD Mil) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$231.59
Price
$180.76
GF Value