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 has reported Short-Term Debt repayments over the past 14 years, most recently at $12.4 billion for Q1 2026.

For the quarter ending Q1 2026, Short-Term Debt repayments rose 3897.29% year-over-year to $12.4 billion, compared with a TTM value of $40.9 billion through Mar 2026, up 2918.99%, and an annual FY2025 reading of $28.8 billion, up 2423.72% over the prior year.
Short-Term Debt repayments came in at $12.4 billion for Q1 2026, up from $9.9 billion in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $12.7 billion in Q3 2025 to a low of $10.0 million in Q4 2022.
Median Short-Term Debt repayments over the past 5 years was $310.0 million (2025), compared with a mean of $2.6 billion.
The sharpest move saw Short-Term Debt repayments tumbled 66.44% in 2024, then surged 4641.02% in 2025.
Over 5 years, Short-Term Debt repayments stood at $10.0 million in 2022, then soared by 380.0% to $48.0 million in 2023, then surged by 660.42% to $365.0 million in 2024, then surged by 2605.43% to $9.9 billion in 2025, then rose by 25.49% to $12.4 billion in 2026.
Per Business Quant, the three most recent readings for ADC's Short-Term Debt repayments are $12.4 billion (Q1 2026), $9.9 billion (Q4 2025), and $12.7 billion (Q3 2025).