Agree Realty Corp (ADC-PA) Net Debt Issuances and Repayments (2010 - 2026)
Agree Realty (ADC-PA) recorded Net Debt Issuances and Repayments of -$103.1 million in Q3 2026, compared with $141.74 million a year earlier.
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Agree Realty Corp (ADC-PA) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Agree Realty's Net Debt Issuances and Repayments came in at $354.1 million as of Sep 30, 2026, down 48.4% year-over-year; for FY2025, it came in at $508.66 million, up 35.7% from FY2024.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 7.8% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $374.76 million in FY2024 (-20.5%), $471.47 million in FY2023 (+121.3%), $213.02 million in FY2022 (-54.5%) and $467.82 million in FY2021 (+34.0%).
- The Q3 2026 figure is the lowest quarterly Net Debt Issuances and Repayments since Q2 2024.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in two of the last four quarters, with growth averaging 27.7%.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 143.6% in Q1 2026, against a decline of 53.3% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $127.08 million (Q2 2026), $398.88 million (Q1 2026) and -$68.76 million (Q4 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -103.10 Mn |
| Jun 30, 2026 | 127.08 Mn |
| Mar 31, 2026 | 398.88 Mn |
| Dec 31, 2025 | -68.76 Mn |
| Sep 30, 2025 | 141.74 Mn |
| Jun 30, 2025 | 271.93 Mn |
| Mar 31, 2025 | 163.75 Mn |
| Dec 31, 2024 | 108.75 Mn |
| Sep 30, 2024 | 5.76 Mn |
| Jun 30, 2024 | -287.24 Mn |
| Mar 31, 2024 | 102.77 Mn |
| Dec 31, 2023 | 177.77 Mn |
| Sep 30, 2023 | -258.85 Mn |
| Jun 30, 2023 | 106.78 Mn |
| Mar 31, 2023 | 95.78 Mn |
| Dec 31, 2022 | 76.14 Mn |
| Sep 30, 2022 | -370.22 Mn |
| Jun 30, 2022 | 49.79 Mn |
| Mar 31, 2022 | 159.79 Mn |
| Dec 31, 2021 | 159.80 Mn |
API Access
Agree Realty Corp Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ADC-PA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ADC-PA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ADC-PA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();