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Agree Realty (ADC) Short-Term Debt repayments (2016 - 2025)

Agree Realty (ADC) has disclosed Short-Term Debt repayments for 13 consecutive years, with $9.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 2605.43% year-over-year to $9.9 billion, compared with a TTM value of $28.8 billion through Dec 2025, up 2423.72%, and an annual FY2025 reading of $28.8 billion, up 2423.72% over the prior year.
  • Short-Term Debt repayments was $9.9 billion for Q4 2025 at Agree Realty, down from $12.7 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $12.7 billion in Q3 2025 and bottomed at $10.0 million in Q4 2022.
  • Average Short-Term Debt repayments over 4 years is $2.0 billion, with a median of $305.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments crashed 66.44% in 2024, then soared 4641.02% in 2025.
  • Year by year, Short-Term Debt repayments stood at $10.0 million in 2022, then surged by 380.0% to $48.0 million in 2023, then skyrocketed by 660.42% to $365.0 million in 2024, then skyrocketed by 2605.43% to $9.9 billion in 2025.
  • Business Quant data shows Short-Term Debt repayments for ADC at $9.9 billion in Q4 2025, $12.7 billion in Q3 2025, and $6.0 billion in Q2 2025.