Agree Realty (ADC) Total Debt (2011 - 2026)

Agree Realty (ADC) recorded quarterly Total Debt of $2.6 billion in Q1 2026, little changed on a QoQ basis from $2.6 billion in Q4 2025, and up 702.99% year-over-year from $322.0 million in Q1 2025.

Agree Realty (ADC) Total Debt (2011 - 2026) Analysis & Trends

Agree Realty has disclosed Total Debt across 16 years of filings, most recently posting $2.6 billion for Q1 2026.

  • Quarterly Total Debt rose 702.99% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 702.99% YoY) and the FY2025 annual result came in at $2.6 billion, up 6023.21% from the prior year.
  • Total Debt steadied at $2.6 billion in Q1 2026, from $2.6 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.6 billion in Q1 2026 and troughed at $41.7 million in Q3 2025.
  • A 5-year average of $687.1 million and a median of $322.0 million in 2025 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt slumped 96.81% — and 2025, when it jumped 6023.21%.
  • Tracing ADC's Total Debt over 5 years: stood at $48.0 million in 2022, then declined by 10.76% to $42.8 million in 2023, then fell by 1.4% to $42.2 million in 2024, then soared by 6023.21% to $2.6 billion in 2025, then grew by 0.04% to $2.6 billion in 2026.
  • Business Quant data shows ADC's Total Debt at $2.6 billion in Q1 2026, $2.6 billion in Q4 2025, and $41.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 24.60 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 2.37 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 467.20 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 30.00 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 3.36 Bn
6 Agree Realty 8.92 Bn 8.90 Bn - 2.59 Bn
7 Nnn Reit 8.68 Bn 8.68 Bn - 380.00 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 787.11 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 4.85 Bn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.59 Bn
Dec 31, 2025 2.58 Bn
Sep 30, 2025 41.72 Mn
Jun 30, 2025 41.89 Mn
Mar 31, 2025 322.00 Mn
Dec 31, 2024 42.21 Mn
Sep 30, 2024 347.27 Mn
Jun 30, 2024 347.12 Mn
Mar 31, 2024 330.00 Mn
Dec 31, 2023 42.81 Mn
Sep 30, 2023 42.95 Mn
Jun 30, 2023 47.70 Mn
Mar 31, 2023 1.79 Bn
Dec 31, 2022 47.97 Mn
Sep 30, 2022 71.72 Mn
Jun 30, 2022 1.50 Bn
Mar 31, 2022 1.50 Bn
Dec 31, 2021 160.00 Mn
Sep 30, 2021 1.49 Bn
Jun 30, 2021 1.49 Bn