Agree Realty (ADC-PA) Short-Term Debt repayments (2010 - 2026)

Agree Realty (ADC-PA) has 14 years of Short-Term Debt repayments data on file, last reported at $12.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 3897.29% year-over-year to $12.4 billion; the trailing twelve-month figure through Mar 2026 stood at $40.9 billion (up 2918.99% YoY), and the FY2025 full-year result was $28.8 billion, up 2423.72% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $12.4 billion, up from $9.9 billion in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $12.7 billion in Q3 2025 and bottomed at $10.0 million in Q4 2022.
• A 5-year average of $2.6 billion and a median of $310.0 million in 2025 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments tumbled 66.44% in 2024 and surged 4641.02% in 2025, its largest moves.
• Tracing ADC-PA's Short-Term Debt repayments over 5 years: stood at $10.0 million in 2022, then soared by 380.0% to $48.0 million in 2023, then surged by 660.42% to $365.0 million in 2024, then surged by 2605.43% to $9.9 billion in 2025, then climbed by 25.49% to $12.4 billion in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $12.4 billion, $9.9 billion, and $12.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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