Agree Realty (ADC) Short-Term Debt issuances (2010 - 2026)
Agree Realty (ADC) recorded quarterly Short-Term Debt issuances of $12.5 billion in Q1 2026, up 27.88% on a QoQ basis from $9.8 billion in Q4 2025, and up 2545.73% year-over-year from $474.0 million in Q1 2025.
Agree Realty (ADC) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Agree Realty has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting $12.5 billion for Q1 2026.
- Quarterly Short-Term Debt issuances rose 2545.73% year-over-year to $12.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.0 billion (up 2947.91% YoY) and the FY2025 annual result came in at $29.0 billion, up 2601.31% from the prior year.
- Short-Term Debt issuances climbed to $12.5 billion in Q1 2026, from $9.8 billion in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $12.8 billion in Q3 2025 and troughed at $110.0 million in Q4 2022.
- A 5-year average of $2.6 billion and a median of $350.0 million in 2022 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2024 — Short-Term Debt issuances slumped 50.2% — and 2025, when it jumped 4601.8%.
- Tracing ADC's Short-Term Debt issuances over 5 years: stood at $110.0 million in 2022, then soared by 105.45% to $226.0 million in 2023, then soared by 109.73% to $474.0 million in 2024, then jumped by 1968.84% to $9.8 billion in 2025, then climbed by 27.88% to $12.5 billion in 2026.
- Business Quant data shows ADC's Short-Term Debt issuances at $12.5 billion in Q1 2026, $9.8 billion in Q4 2025, and $12.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | - |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | - |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | - |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 255.00 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 207.60 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 12.54 Bn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | - |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 290.00 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | - |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.54 Bn |
| Mar 31, 2026 | 12.54 Bn |
| Dec 31, 2025 | 9.81 Bn |
| Dec 31, 2025 | 9.81 Bn |
| Sep 30, 2025 | 12.80 Bn |
| Sep 30, 2025 | 12.80 Bn |
| Jun 30, 2025 | 5.88 Bn |
| Jun 30, 2025 | 5.88 Bn |
| Mar 31, 2025 | 474.00 Mn |
| Mar 31, 2025 | 474.00 Mn |
| Dec 31, 2024 | 474.00 Mn |
| Dec 31, 2024 | 474.00 Mn |
| Sep 30, 2024 | 273.00 Mn |
| Sep 30, 2024 | 273.00 Mn |
| Jun 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | 125.00 Mn |
| Mar 31, 2024 | 200.00 Mn |
| Mar 31, 2024 | 200.00 Mn |
| Dec 31, 2023 | 226.00 Mn |
| Dec 31, 2023 | 226.00 Mn |