Agree Realty Corp (ADC) Net Debt Issuances and Repayments (2010 - 2026)
Agree Realty (ADC) posted Net Debt Issuances and Repayments of -$103.1 million for Q3 2026, compared with $141.74 million a year earlier.
Powered by 
Analysis
Agree Realty Corp (ADC) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Agree Realty was $354.1 million, down 48.4% year-over-year; for FY2025, it came in at $508.66 million, up 35.7% from FY2024.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 7.8% (FY2020 to FY2025).
- In prior years, Agree Realty's Net Debt Issuances and Repayments was $374.76 million in FY2024 (-20.5%), $471.47 million in FY2023 (+121.3%), $213.02 million in FY2022 (-54.5%) and $467.82 million in FY2021 (+34.0%).
- The Q3 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q2 2024.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in two of the last four quarters, with growth averaging 27.7%.
- The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was Q1 2026, with growth of 143.6%; the weakest was Q2 2026, with a decline of 53.3%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $127.08 million (Q2 2026), $398.88 million (Q1 2026) and -$68.76 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -103.10 Mn |
| Jun 30, 2026 | 127.08 Mn |
| Mar 31, 2026 | 398.88 Mn |
| Dec 31, 2025 | -68.76 Mn |
| Sep 30, 2025 | 141.74 Mn |
| Jun 30, 2025 | 271.93 Mn |
| Mar 31, 2025 | 163.75 Mn |
| Dec 31, 2024 | 108.75 Mn |
| Sep 30, 2024 | 5.76 Mn |
| Jun 30, 2024 | -287.24 Mn |
| Mar 31, 2024 | 102.77 Mn |
| Dec 31, 2023 | 177.77 Mn |
| Sep 30, 2023 | -258.85 Mn |
| Jun 30, 2023 | 106.78 Mn |
| Mar 31, 2023 | 95.78 Mn |
| Dec 31, 2022 | 76.14 Mn |
| Sep 30, 2022 | -370.22 Mn |
| Jun 30, 2022 | 49.79 Mn |
| Mar 31, 2022 | 159.79 Mn |
| Dec 31, 2021 | 159.80 Mn |
API Access
Agree Realty Corp Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=ADC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ADC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ADC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();