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Agree Realty ADC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Agree Realty in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.
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
As of March 31, 2026, the Company had total gross indebtedness of $3.72 billion, including (i) $42.6 million of mortgage notes payable; (ii) $600.0 million of unsecured term loans; (iii) $2.61 billion of senior unsecured notes; and (iv) $469.7 million outstanding under the Revolving Credit Facility (defined below) and Commercial Paper Program (defined below).
Item 1. Financial Statements (Unaudited)
FAQ
- What is Agree Realty's long-term debt?
- Agree Realty (ADC) reported long-term debt of $3.72B in Q1 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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