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AGREE REALTY CORPORATION (ADC) Debt Components

AGREE REALTY CORPORATION (ADC) Debt Components

  • 2026-06-30: Commercial PaperUSD (m); Secured DebtUSD $41.19M; Unsecured DebtUSD $696.28M; Long-term Line of CreditUSD (m).
  • 2026-03-31: Commercial PaperUSD (m); Secured DebtUSD $41.37M; Unsecured DebtUSD $596.68M; Long-term Line of CreditUSD (m).
  • 2025-12-31: Commercial PaperUSD (m); Secured DebtUSD $41.55M; Unsecured DebtUSD $348.07M; Long-term Line of CreditUSD (m).
  • 2025-12-31: Commercial PaperUSD (m); Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m).

AGREE REALTY CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endCommercial Paper
USD
Secured Debt
USD
Unsecured Debt
USD
Long-term Line of Credit
USD
Senior Notes
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Notes Payable
USD
Long-term Debt
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Capacity Available for Trade Purchases
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Decrease, Forgiveness
USD
Debt Instrument, Unamortized Discount
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30(m)$41.19M$696.28M(m)$2.59B$50.00M$410.00M$492.25M$475.00M(m)(m)$497.09M$3.85B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$41.37M$596.68M(m)$2.59B$50.00M$410.00M$492.25M$475.00M(m)(m)$470.01M$3.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$41.55M$348.07M(m)$2.58B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)$321.13M$50.00M$410.00M$492.25M$475.00M$1.57B(m)$3.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)$41.72M$347.90M(m)$2.58B$629.00K$50.00M$410.00M$492.25M(m)(m)$389.26M$3.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$41.89M$347.77M(m)$2.58B$629.00K$50.00M$410.00M$492.25M(m)(m)$247.52M$3.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$0.00$42.05M$347.61M$322.00M$2.24B$629.00K$50.00M$732.00M$492.25M(m)(m)$50.77M$2.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$42.21M$347.45M(m)$2.24B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$158.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)$51.02M$629.00K$50.00M$568.00M$492.25M$1.65B(m)$2.81B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$42.37M$347.27M$49.00M$2.24B$51.03M$629.00K$50.00M$459.00M(m)(m)$246.00K$2.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$42.52M$347.12M$43.00M$2.24B$51.03M$43.63M$50.00M$410.00M(m)(m)$488.00K$2.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$42.67M$346.95M$330.00M$1.79B$51.03M$330.63M$50.00M$410.00M(m)(m)$727.00K$2.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$42.81M$346.80M$227.00M$1.79B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)$963.00K$51.03M$227.63M$50.00M$410.00M$1.69B(m)$2.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$42.95M$346.64M$49.00M$1.79B$963.00K$51.03M$49.63M$50.00M(m)(m)$231.00K$2.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)$47.70M(m)$303.00M$1.79B$963.00K$51.03M$303.63M$50.00M(m)(m)$5.08M$2.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)$47.84M(m)$196.00M$1.79B$963.00K$51.03M$196.63M$50.00M(m)(m)$5.30M$2.06B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$47.97M$0.00$100.00M$1.79B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)$5.53M$963.00K$51.03M$100.63M$50.00M$1.75B(m)$1.96B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$71.72M(m)(m)$1.79B$29.17M$963.00K$51.03M$629.00K(m)(m)$218.00K$1.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)$71.82M(m)$370.00M$1.50B$29.17M$963.00K$51.03M$370.63M(m)(m)$432.00K$1.95B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)$32.25M(m)$320.00M$1.50B$29.17M$963.00K$51.03M$320.63M(m)(m)$643.00K$1.86B(m)$1.85B(m)(m)(m)(m)(m)(m)(m)$8.65M(m)
2021-12-31(m)$32.43M(m)$160.00M$1.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)$0.00(m)(m)$850.00K$29.17M$963.00K$51.03M$160.63M$1.46B(m)$1.70B(m)$1.69B(m)(m)(m)(m)(m)(m)(m)$8.92M(m)
2021-09-30(m)$32.61M(m)(m)$1.49B$850.00K$29.17M$963.00K$51.03M(m)(m)$204.00K$1.54B(m)$1.53B(m)(m)(m)(m)(m)(m)(m)$9.20M(m)
2021-06-30(m)$32.78M(m)(m)$1.49B$850.00K$29.17M$963.00K$51.03M(m)(m)$406.00K$1.54B(m)$1.53B(m)(m)(m)(m)(m)(m)(m)$9.47M(m)
2021-03-31(m)$32.95M$237.96M$238.00M$855.45M$850.00K$69.17M$338.96M$51.03M(m)(m)$604.00K$1.37B(m)$1.37B(m)(m)(m)(m)(m)(m)(m)$239.00K(m)
2020-12-31(m)$33.12M$237.85M$92.00M$855.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)$998.00K$1.06M$68.76M$192.96M$51.03M$910.63M(m)$1.23B(m)$1.23B(m)(m)(m)(m)(m)(m)(m)$246.00K(m)
2020-09-30(m)$33.30M$237.76M$20.00M$855.23M$998.00K$1.06M$68.72M$120.96M(m)(m)$240.00K$1.15B(m)$1.15B(m)(m)(m)(m)(m)(m)(m)$252.00K(m)
2020-06-30(m)$33.51M$237.27M(m)$509.25M(m)$998.00K$1.06M$68.72M$100.96M$611.65M$478.00K$783.90B(m)$783.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)$33.72M$237.45M$242.00M$509.23M(m)$998.00K$1.06M$68.72M$342.96M$611.65M$711.00K$1.00B(m)$1.03B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$36.70M$237.40M$89.00M$509.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$876.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)$58.42M$237.98M$248.00M$384.17M(m)$3.71M$249.00M$1.06M$68.72M$587.62M$21.75M$931.90M(m)$931.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)$59.67M$237.98M$54.00M$384.14M(m)$3.87M$55.00M$1.06M$68.72M$587.62M$22.90M$739.20M(m)$739.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$60.30M$256.24M$71.00M$384.12M(m)$3.87M$72.00M$1.06M$68.72M$587.62M$41.93M(m)(m)$775.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$60.93M$256.42M$19.00M$384.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)$42.80M$3.87M$20.00M$1.06M$68.72M$587.62M(m)(m)(m)$724.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)$61.54M$157.76M$14.00M$384.07M(m)$42.80M$3.87M$15.00M$1.06M$556.34M$850.00K(m)(m)$619.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)$62.14M$157.90M$166.00M$259.17M(m)$42.80M$3.87M$167.00M$1.06M$431.34M$1.69M(m)(m)$647.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)$62.72M$158.04M$76.00M$259.15M(m)$42.80M$3.87M$77.00M$1.06M$431.34M$2.52M(m)(m)$558.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$88.27M$158.17M$14.00M$259.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)$28.34M$42.80M$3.87M$15.00M$1.06M$431.34M(m)(m)(m)$522.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)$67.46M$158.31M$0.00$259.11M$28.34M$21.29M$3.87M$998.00K(m)$432.40M$808.00K(m)(m)$487.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)$68.00M$158.44M$48.00M$159.22M$28.34M$21.30M$3.87M$49.00M(m)$332.40M$1.60M(m)(m)$436.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)$68.54M$158.56M$29.00M$159.20M$28.34M$21.30M$38.87M$95.00M(m)$232.40M$2.38M(m)(m)$418.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$69.07M$158.68M$14.00M$159.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)$3.15M$28.34M$21.30M$38.87M$80.00M$232.40M(m)(m)(m)$404.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)$69.59M$159.21M$47.00M$159.16M$758.00K$3.15M$75.34M$21.30M$38.87M$298.40M(m)(m)(m)$437.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)$90.46M$99.42M$98.00M$99.20M$1.51M$22.46M$125.58M$2.75M$38.87M$198.40M(m)(m)(m)$389.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)$91.12M$99.42M$60.00M$99.18M$2.23M$22.46M$87.58M$2.75M$38.87M$198.40M(m)(m)(m)$352.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)$100.39M$99.39M$18.00M$99.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)$11.53M$22.46M$45.58M$2.75M$38.87M$198.40M(m)(m)(m)$319.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)$102.30M$100.00M$27.00M$100.00M$711.12K$11.53M$22.46M$54.58M$2.75M$237.27M(m)(m)(m)$329.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)$103.00M$100.00M$15.00M$100.00M$1.41M$11.53M$22.46M$42.58M$2.75M$237.27M(m)(m)(m)$318.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-05-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$50.00M(m)(m)(m)
2015-03-31(m)$103.68M$100.00M$79.50M(m)$2.09M$11.53M$22.46M$107.08M$2.75M$137.27M(m)(m)(m)$283.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)$106.76M$100.00M$15.00M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)$3.84M$12.67M$22.65M$42.58M$2.75M$137.27M(m)(m)(m)$221.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)$107.69M(m)$16.50M(m)$3.78M$12.61M$23.08M$44.03M$2.71M$137.98M(m)(m)$224.19M$224.19M(m)$135.00M(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$85.00M(m)(m)(m)(m)(m)(m)
2014-06-30(m)$102.93M(m)$43.36M(m)$3.57M$55.76M$23.35M$2.32M$27.49M$68.80M(m)(m)$181.29M$181.29M(m)$135.00M(m)(m)$41.64M(m)(m)(m)(m)
2014-03-31(m)$112.99M(m)$15.99M(m)$12.72M$19.74M$12.49M$22.15M$27.44M$69.43M(m)(m)$163.98M$163.98M4.35%$135.00M$85.00M(m)(m)(m)(m)(m)$15.99M
2013-12-31(m)$113.90M$35.00M$9.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$158.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)
2013-12-31(m)(m)(m)(m)(m)$12.73M$13.19M$12.52M$22.49M$27.40M$70.06M(m)(m)(m)$158.40M4.38%$135.00M$85.00M(m)(m)(m)(m)(m)$9.50M
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $0.00(m)(m)
2013-09-30(m)$114.79M(m)(m)(m)$12.74M$43.63M$12.46M$22.92M$27.36M$70.68M(m)(m)$189.79M$189.79M4.39%$135.00M$85.00M(m)(m)(m)(m)(m)$40.00M
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $0.00(m)(m)
2013-06-30(m)$115.67M(m)(m)(m)$12.74M$3.57M$12.39M$23.35M$27.32M$36.28M(m)(m)$40.64M(m)4.40%$135.00M$85.00M(m)(m)(m)(m)(m)$40.64M
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)
2013-03-31(m)$116.53M(m)(m)(m)$3.53M$12.72M$3.75M$12.49M$22.15M$61.88M(m)(m)$9.00M(m)4.41%$135.00M$85.00M(m)(m)(m)(m)(m)$9.00M
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $9.17M(m)(m)
2012-12-31(m)$117.38M(m)$43.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)$160.91M(m)4.43%(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)$3.48M$12.73M$3.69M$12.52M$22.49M$62.47M(m)(m)(m)$117.38M(m)$135.00M$85.00M$41.47M(m)(m)(m)(m)$43.53M
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $9.17M(m)(m)
2012-09-30(m)$69.57M(m)(m)(m)$3.42M$12.74M$3.63M$12.46M$22.92M$14.40M(m)(m)$54.84M(m)5.41%$135.00M$85.00M(m)(m)(m)(m)(m)$54.84M
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $9.17M(m)(m)
2012-06-30(m)$61.79M(m)(m)(m)$3.35M$12.74M$3.57M$3.81M$23.35M$14.97M(m)(m)$44.43M(m)5.29%$135.00M$85.00M(m)(m)(m)(m)(m)$44.43M
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $9.17M(m)(m)
2012-03-31(m)$52.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$30.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)$62.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$56.44M(m)6.20%(m)(m)(m)(m)(m)(m)(m)$56.44M
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $0.00(m)(m)
2011-09-30(m)$65.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$43.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $0.00(m)(m)
2011-06-30(m)$68.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$27.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)
2010-12-31(m)$71.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$28.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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