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

Agree Realty's Short-Term Debt repayments history spans 13 years, with the latest figure at $9.9 billion for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 2605.43% year-over-year to $9.9 billion, compared with a TTM value of $28.8 billion through Dec 2025, up 2423.72%, and an annual FY2025 reading of $28.8 billion, up 2423.72% over the prior year.
  • Short-Term Debt repayments for Q4 2025 was $9.9 billion at Agree Realty, down from $12.7 billion in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $12.7 billion in Q3 2025, with the low at $10.0 million in Q4 2022.
  • Average Short-Term Debt repayments over 4 years is $2.0 billion, with a median of $305.0 million recorded in 2022.
  • Year-over-year, Short-Term Debt repayments plummeted 66.44% in 2024 and then skyrocketed 4641.02% in 2025.
  • Tracing ADC-PA's Short-Term Debt repayments over 4 years: stood at $10.0 million in 2022, then surged by 380.0% to $48.0 million in 2023, then skyrocketed by 660.42% to $365.0 million in 2024, then skyrocketed by 2605.43% to $9.9 billion in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's Short-Term Debt repayments are $9.9 billion (Q4 2025), $12.7 billion (Q3 2025), and $6.0 billion (Q2 2025).