Skip to content
Screener

Agree Realty ADC Current Debt

Current Debt at other companies

GPA
General Purpose Acquisition Corp.GPAC
$103.85K-98.4%
Dycom Industries logo
Dycom IndustriesDY
$6M-60.0%
Dollar General logo
Dollar GeneralDG
$13.3M-32.1%
Target logo
TargetTGT
$1.13B-0.5%
HEICO logo
HEICOHEI
$3.4M-10.2%
Barnes Group logo
Barnes GroupB
$506K+1,645%

Other financials

Income statement

See full
Revenue$200.8M+18.7%
Operating income$98.6M+25.2%
Net income$62.1M+32.0%
EPS (diluted)$0.50+19.0%

Balance sheet

See full
Cash & equivalents$31.2M+179%
Total debt$3.8B+16,437%
Total equity$6.2B+10.5%
Total assets$10.2B+15.7%

Cash flow

See full
Operating cash flow$145.2M+14.6%

Valuation

See full
Market cap$9.46B+16.1%
Enterprise value$13.23B+61.9%
P/E43.1×-0.8×
P/S12.6×+0.3×

Profitability

See full
Operating margin48%-0.7pp
Net margin29.3%-0.8pp

Returns & leverage

See full
Return on equity3.7%+0.2pp
Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Agree Realty in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The source filing: Agree Realty’s 10-Q, filed April 21, 2026.

Filed
Apr 21, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000917251-26-000047
Line itemScheduled PrincipalBalloon PaymentTotal
Remainder of 2026(1)$362$469,650$470,012
2027—50,00050,000
2028(2)—410,000410,000
2029—492,250492,250
2030—475,000475,000
Thereafter(3)—1,825,0001,825,000
Total scheduled principal payments$362$3,721,900$3,722,262

Item 1. Financial Statements (Unaudited)

FAQ

What is Agree Realty's current debt?
Agree Realty (ADC) reported current debt of $50M in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Agree Realty's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude