Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Agree Realty (ADC-PA) Short-Term Debt issuances (2016 - 2025)

Agree Realty's Short-Term Debt issuances history spans 16 years, with the latest figure at $9.8 billion for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 1968.84% year-over-year to $9.8 billion, compared with a TTM value of $29.0 billion through Dec 2025, up 2601.31%, and an annual FY2025 reading of $29.0 billion, up 2601.31% over the prior year.
  • Short-Term Debt issuances for Q4 2025 was $9.8 billion at Agree Realty, down from $12.8 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $12.8 billion in Q3 2025, with the low at $110.0 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is $1.7 billion, with a median of $288.0 million recorded in 2021.
  • Year-over-year, Short-Term Debt issuances tumbled 80.3% in 2021 and then soared 4601.8% in 2025.
  • Tracing ADC-PA's Short-Term Debt issuances over 5 years: stood at $160.0 million in 2021, then tumbled by 31.25% to $110.0 million in 2022, then soared by 105.45% to $226.0 million in 2023, then soared by 109.73% to $474.0 million in 2024, then skyrocketed by 1968.84% to $9.8 billion in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's Short-Term Debt issuances are $9.8 billion (Q4 2025), $12.8 billion (Q3 2025), and $5.9 billion (Q2 2025).