Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Agree Realty (ADC-PA) Non-Current Debt (2016 - 2025)

Agree Realty's Non-Current Debt history spans 15 years, with the latest figure at $348.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 724.62% year-over-year to $348.1 million, compared with a TTM value of $348.1 million through Dec 2025, up 724.62%, and an annual FY2025 reading of $348.1 million, up 724.62% over the prior year.
  • Non-Current Debt for Q4 2025 was $348.1 million at Agree Realty, roughly flat from $347.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $2.6 billion in Q2 2025, with the low at $32.6 million in Q3 2021.
  • Average Non-Current Debt over 5 years is $436.1 million, with a median of $258.0 million recorded in 2022.
  • Year-over-year, Non-Current Debt surged 871.08% in 2022 and then tumbled 96.81% in 2023.
  • Tracing ADC-PA's Non-Current Debt over 5 years: stood at $160.0 million in 2021, then plummeted by 37.5% to $100.0 million in 2022, then plummeted by 57.19% to $42.8 million in 2023, then fell by 1.4% to $42.2 million in 2024, then surged by 724.62% to $348.1 million in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's Non-Current Debt are $348.1 million (Q4 2025), $347.9 million (Q3 2025), and $2.6 billion (Q2 2025).