Agree Realty ADC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Agree Realty in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The official record: Agree Realty’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Agree Realty's debt repayments?
- Agree Realty (ADC) reported debt repayments of $12.39B in Q1 2026.
- How has Agree Realty's debt repayments changed year-over-year?
- Agree Realty's debt repayments increased by 3897.3% year-over-year, from $310M to $12.39B.
- What is the long-term trend for Agree Realty's debt repayments?
- Over 3 years (2022 to 2025), Agree Realty's debt repayments has grown at a 197.4% compound annual growth rate (CAGR), from $1.1B to $28.8B.
- What does debt repayments mean?
- Cash used to pay down the principal balance of debt.
- How do you interpret debt repayments?
- Higher repayments signal a focus on balance sheet health and interest expense reduction; lower repayments may indicate a preference for liquidity or reinvestment.
- How does debt repayments compare across companies?
- Varies based on the company's debt maturity schedule and refinancing strategy.