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

Agree Realty has disclosed Short-Term Debt repayments across 14 years of filings, most recently posting $12.4 billion for Q1 2026.

• Quarterly Short-Term Debt repayments rose 3897.29% year-over-year to $12.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.9 billion (up 2918.99% YoY) and the FY2025 annual result came in at $28.8 billion, up 2423.72% from the prior year.
• Short-Term Debt repayments grew to $12.4 billion in Q1 2026, from $9.9 billion in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $12.7 billion in Q3 2025 and troughed at $10.0 million in Q4 2022.
• A 5-year average of $2.6 billion and a median of $310.0 million in 2025 frame the typical range for Short-Term Debt repayments.
• Annual changes were most pronounced in 2024 — Short-Term Debt repayments sank 66.44% — and 2025, when it surged 4641.02%.
• Tracing ADC's Short-Term Debt repayments over 5 years: stood at $10.0 million in 2022, then surged by 380.0% to $48.0 million in 2023, then jumped by 660.42% to $365.0 million in 2024, then jumped by 2605.43% to $9.9 billion in 2025, then advanced by 25.49% to $12.4 billion in 2026.
• Business Quant data shows ADC's Short-Term Debt repayments at $12.4 billion in Q1 2026, $9.9 billion in Q4 2025, and $12.7 billion in Q3 2025.