KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Depreciation & Amortization (IS)Depreciation Expense EBIAT Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Net Receivables - Other Rent Expense Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Agree Realty (ADC) Short-Term Debt repayments (2016 - 2026)

Agree Realty (ADC) has disclosed Short-Term Debt repayments for 14 consecutive years, with $12.4 billion as the latest value for Q1 2026.

For Q1 2026, Short-Term Debt repayments rose 3897.29% year-over-year to $12.4 billion; the TTM value through Mar 2026 reached $40.9 billion, up 2918.99%, while the annual FY2025 figure was $28.8 billion, 2423.72% up from the prior year.
Short-Term Debt repayments was $12.4 billion for Q1 2026 at Agree Realty, up from $9.9 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.
Historically, Short-Term Debt repayments has averaged $2.6 billion across 5 years, with a median of $310.0 million in 2025.
The largest annual shift saw Short-Term Debt repayments crashed 66.44% in 2024 before it soared 4641.02% in 2025.
Over 5 years, Short-Term Debt repayments stood at $10.0 million in 2022, then skyrocketed by 380.0% to $48.0 million in 2023, then soared by 660.42% to $365.0 million in 2024, then soared by 2605.43% to $9.9 billion in 2025, then grew by 25.49% to $12.4 billion in 2026.
Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $12.4 billion in Q1 2026, $9.9 billion in Q4 2025, and $12.7 billion in Q3 2025.