Agree Realty ADC-PA
NYSE ADC-PA
$16.10 +0.19 (+1.19%)
At close: Oct 23, 2026 · 4:00 PM EDT

Agree Realty Corp (ADC-PA) Net Short-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Agree Realty (ADC-PA) posted Net Short-Term Debt Issued (Repaid) of -$497 million for Q3 2026, compared with $142 million a year earlier.

Analysis

Agree Realty Corp (ADC-PA) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Short-Term Debt Issued (Repaid) at Agree Realty was -$389 million; for FY2025, it came in at $162.5 million.

  • Annual Net Short-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 122.2% (FY2020 to FY2025).
  • In prior years, Agree Realty's Net Short-Term Debt Issued (Repaid) was -$69 million in FY2024, $127 million in FY2023, -$60 million in FY2022 and $68 million in FY2021.
  • The Q3 2026 figure stands as the lowest quarterly Net Short-Term Debt Issued (Repaid) in data going back to Q3 2010.
  • The strongest year-over-year quarter for Net Short-Term Debt Issued (Repaid) in the past five years was Q4 2021, with growth of 122.2%; the weakest was Q1 2023, with a decline of 40.0%.
  • According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was $27.35 million (Q2 2026), $149.15 million (Q1 2026) and -$68.5 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -497.00 Mn
Jun 30, 2026 27.35 Mn
Mar 31, 2026 149.15 Mn
Dec 31, 2025 -68.50 Mn
Sep 30, 2025 142.00 Mn
Jun 30, 2025 -75.00 Mn
Mar 31, 2025 164.00 Mn
Dec 31, 2024 109.00 Mn
Sep 30, 2024 6.00 Mn
Jun 30, 2024 -287.00 Mn
Mar 31, 2024 103.00 Mn
Dec 31, 2023 178.00 Mn
Sep 30, 2023 -254.00 Mn
Jun 30, 2023 107.00 Mn
Mar 31, 2023 96.00 Mn
Dec 31, 2022 100.00 Mn
Sep 30, 2022 -370.00 Mn
Jun 30, 2022 50.00 Mn
Mar 31, 2022 160.00 Mn
Dec 31, 2021 160.00 Mn
API Access

Agree Realty Corp Net Short-Term Debt Issued (Repaid) 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-short-term-debt-issued-repaid&ticker=ADC-PA&period=max&api_key=YOUR_API_KEY