Long-Term Debt: The sum of all long term debt fields.
Agree Realty Corporation (ADC) had Long-Term Debt of $3.36B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$183.22M |
|
$50.26M |
|
$21.97M |
|
$161.25M |
|
$95.96M |
|
$87.26M |
|
$-34.98M |
|
$52.28M |
|
$52.28M |
|
$52.28M |
|
$52.28M |
|
$52.28M |
|
$52.28M |
|
$87.26M |
|
$159.70M |
|
111.28M |
|
111.51M |
|
$0.45 |
|
$0.45 |
|
| Balance Sheet Financials | |
$131.30M |
|
$8.30B |
|
$9.35B |
|
$9.48B |
|
$191.71M |
|
|
Long-Term Debt |
$3.36B |
$3.42B |
|
$3.61B |
|
$5.70B |
|
$4.91B |
|
$5.87B |
|
114.13M |
|
| Cash Flow Statement Financials | |
$392.82M |
|
$-1.17B |
|
$787.78M |
|
$6.40M |
|
$16.88M |
|
$10.48M |
|
$9.69M |
|
$-251.99M |
|
$-5.58M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.36 |
|
0.57 |
|
-- |
|
47.63% |
|
47.63% |
|
-- |
|
28.53% |
|
27.43% |
|
$-776.16M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.92% |
|
1.07% |
|
0.55% |
|
0.57% |
|
$51.46 |
|
$-6.96 |
|
$3.52 |
|