Agree Realty ADC
NYSE ADC
$64.46 -2.62 (-3.91%)
As of: Oct 21, 2026 · 3:59 PM EDT

Agree Realty Corp (ADC) Short-Term Debt repayments (2010 - 2026)

Updated

Agree Realty (ADC) recorded Short-Term Debt repayments of $30.37 billion in Q2 2026, up 410.3% from $5.95 billion a year earlier and up 145.1% from the prior quarter.

Analysis

Agree Realty Corp (ADC) Short-Term Debt repayments (2010 - 2026) Analysis & Trends

On a TTM basis, Agree Realty's Short-Term Debt repayments came in at $65.3 billion as of Jun 30, 2026, up 847.1% year-over-year; for FY2025, it was $28.8 billion.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of 108.0% (FY2020 to FY2025).
  • Across earlier years, Short-Term Debt repayments came in at $1.14 billion in FY2024 (+3.4%), $1.1 billion in FY2023 (+0.8%), $1.1 billion in FY2022 (+108.2%) and $526 million in FY2021 (-28.9%).
  • The Q2 2026 figure is the highest quarterly Short-Term Debt repayments in data going back to Q3 2010.
  • On a year-over-year basis, Short-Term Debt repayments rose in three of the last four quarters, with growth averaging 308.3%.
  • Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 660.4% in Q4 2024, against a decline of 66.4% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $12.39 billion (Q1 2026), $9.87 billion (Q4 2025) and $12.66 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 14.01 Bn
Jun 30, 2026 30.37 Bn
Mar 31, 2026 12.39 Bn
Dec 31, 2025 9.87 Bn
Sep 30, 2025 12.66 Bn
Jun 30, 2025 5.95 Bn
Mar 31, 2025 310.00 Mn
Dec 31, 2024 365.00 Mn
Sep 30, 2024 267.00 Mn
Jun 30, 2024 412.00 Mn
Mar 31, 2024 97.00 Mn
Dec 31, 2023 48.00 Mn
Sep 30, 2023 623.00 Mn
Jun 30, 2023 144.00 Mn
Mar 31, 2023 289.00 Mn
Dec 31, 2022 10.00 Mn
Sep 30, 2022 615.00 Mn
Jun 30, 2022 300.00 Mn
Mar 31, 2022 170.00 Mn
Dec 31, 2018 98.00 Mn
API Access

Agree Realty Corp Short-Term Debt 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=short-term-debt-repayments&ticker=ADC&period=max&api_key=YOUR_API_KEY