AGREE REALTY CORPORATION (ADC) /
The debt of AGREE REALTY CORPORATION over the past 10 years
Chart AGREE REALTY CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AGREE REALTY CORPORATION had liquid cash of $16.3M and total debt of $3.29B: net debt of $3.28B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.29B) and lowest at the end of fiscal 2016 ($400.92M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $16.3M | $3.29B | -$3.28B |
| 2024ended Dec 31, 2024 | $6.4M | $2.79B | -$2.78B |
| 2023ended Dec 31, 2023 | $10.91M | $2.41B | -$2.4B |
| 2022ended Dec 31, 2022 | $27.76M | $1.94B | -$1.91B |
| 2021ended Dec 31, 2021 | $43.25M | $1.69B | -$1.64B |
| 2020ended Dec 31, 2020 | $6.14M | $1.22B | -$1.21B |
| 2019ended Dec 31, 2019 | $15.6M | $872.3M | -$856.7M |
| 2018ended Dec 31, 2018 | $53.95M | $720.41M | -$666.45M |
| 2017ended Dec 31, 2017 | $50.81M | $519.56M | -$468.76M |
| 2016ended Dec 31, 2016 | $33.4M | $400.92M | -$367.53M |
Fiscal years as AGREE REALTY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AGREE REALTY CORPORATION
- The revenue of AGREE REALTY CORPORATION
- The profitability of AGREE REALTY CORPORATION
- The dividends of AGREE REALTY CORPORATION
- All of AGREE REALTY CORPORATION's financials, charted
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Not investment advice. This page shows what AGREE REALTY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.