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) Short-Term Debt repayments (2010 - 2026)

Updated

Agree Realty's Short-Term Debt repayments was $14.01 billion in Q3 2026, up 10.7% from $12.66 billion a year earlier but down 53.9% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Agree Realty's Short-Term Debt repayments was $66.65 billion through Sep 30, 2026, up 245.6% year-over-year; for FY2025, it was $28.8 billion.

  • Short-Term Debt repayments shows a five-year compound annual growth rate of 108.0% (FY2020 to FY2025).
  • In earlier years, Short-Term Debt repayments was $1.14 billion in FY2024 (+3.4%), $1.1 billion in FY2023 (+0.8%), $1.1 billion in FY2022 (+108.2%) and $526 million in FY2021 (-28.9%).
  • Quarterly Short-Term Debt repayments has moved between $10 million (Q4 2022) and $30.37 billion (Q2 2026) over five years.
  • The best year-over-year quarter for Short-Term Debt repayments over five years was Q4 2024 (growth of 660.4%); the worst was Q1 2024 (a decline of 66.4%).
  • Per Business Quant data, ADC-PA's Short-Term Debt repayments in the three quarters before Q3 2026 was $30.37 billion (Q2 2026), $12.39 billion (Q1 2026) and $9.87 billion (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 14.01 Bn
Jun 30, 2026 30.37 Bn
Mar 31, 2026 12.39 Bn
Dec 31, 2025 9.87 Bn
Sep 30, 2025 12.66 Bn
Jun 30, 2025 5.95 Bn
Mar 31, 2025 310.00 Mn
Dec 31, 2024 365.00 Mn
Sep 30, 2024 267.00 Mn
Jun 30, 2024 412.00 Mn
Mar 31, 2024 97.00 Mn
Dec 31, 2023 48.00 Mn
Sep 30, 2023 623.00 Mn
Jun 30, 2023 144.00 Mn
Mar 31, 2023 289.00 Mn
Dec 31, 2022 10.00 Mn
Sep 30, 2022 615.00 Mn
Jun 30, 2022 300.00 Mn
Mar 31, 2022 170.00 Mn
Dec 31, 2018 98.00 Mn
API Access

Agree Realty Corp Short-Term Debt 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=short-term-debt-repayments&ticker=ADC-PA&period=max&api_key=YOUR_API_KEY