KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Agree Realty (ADC) Total Debt (2016 - 2026)

Agree Realty (ADC) has disclosed Total Debt for 16 consecutive years, with $2.6 billion as the latest value for Q1 2026.

  • For Q1 2026, Total Debt rose 702.99% year-over-year to $2.6 billion; the TTM value through Mar 2026 reached $2.6 billion, up 702.99%, while the annual FY2025 figure was $2.6 billion, 6023.21% up from the prior year.
  • Total Debt was $2.6 billion for Q1 2026 at Agree Realty, roughly flat from $2.6 billion in the prior quarter.
  • The five-year high for Total Debt was $2.6 billion in Q1 2026, with the low at $41.7 million in Q3 2025.
  • Historically, Total Debt has averaged $687.1 million across 5 years, with a median of $322.0 million in 2025.
  • The largest annual shift saw Total Debt plummeted 96.81% in 2023 before it surged 6023.21% in 2025.
  • Over 5 years, Total Debt stood at $48.0 million in 2022, then dropped by 10.76% to $42.8 million in 2023, then decreased by 1.4% to $42.2 million in 2024, then surged by 6023.21% to $2.6 billion in 2025, then rose by 0.04% to $2.6 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.6 billion in Q1 2026, $2.6 billion in Q4 2025, and $41.7 million in Q3 2025.