Screener
Agree Realty ADC Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Agree Realty’s reported figures.
The source filing: Agree Realty’s 10-Q, filed April 21, 2026. Open the filing →
- Filed
- Apr 21, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000917251-26-000047
FAQ
- What is Agree Realty's net debt?
- Agree Realty (ADC) reported net debt of $3.77B in Q1 2026.
- How has Agree Realty's net debt changed year-over-year?
- Agree Realty's net debt increased by 31832.5% year-over-year, from $11.79M to $3.77B.
- What is the long-term trend for Agree Realty's net debt?
- Over 5 years (2020 to 2025), Agree Realty's net debt has grown at a -24.4% compound annual growth rate (CAGR), from $10.73M to $2.66M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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