Agree Realty Corp (ADC) Short-Term Debt repayments (2010 - 2026)
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.
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 Comparison
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ADC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ADC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();