KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLong-Term Debt IssuancesOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRent ExpenseShares RepurchasedShort-Term Debt repayments
Ratios

Agree Realty (ADC) Long-Term Debt Issuances (2016 - 2023)

Agree Realty (ADC) has disclosed Long-Term Debt Issuances for 5 consecutive years, with -$350.0 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Issuances fell 17.64% year-over-year to -$350.0 million, compared with a TTM value of -$350.0 million through Sep 2025, up 72.83%, and an annual FY2025 reading of $397.2 million, down 10.69% over the prior year.
  • Long-Term Debt Issuances was -$350.0 million for Q4 2023 at Agree Realty, down from -$297.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at -$297.5 million in Q4 2022 and bottomed at -$640.6 million in Q4 2021.
  • Average Long-Term Debt Issuances over 3 years is -$429.4 million, with a median of -$350.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Issuances soared 53.56% in 2022, then decreased 17.64% in 2023.
  • Year by year, Long-Term Debt Issuances stood at -$640.6 million in 2021, then skyrocketed by 53.56% to -$297.5 million in 2022, then dropped by 17.64% to -$350.0 million in 2023.
  • Business Quant data shows Long-Term Debt Issuances for ADC at -$350.0 million in Q4 2023, -$297.5 million in Q4 2022, and -$640.6 million in Q4 2021.