AGREE REALTY CORPORATION Long-Term Debt, Maturity, Year Three
AGREE REALTY CORPORATION (ADC) had Long-Term Debt, Maturity, Year Three of $492.25 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-07-30
- 2026-06-30: Long-Term Debt, Maturity, Year Three $492.25M.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $492.25M.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $410.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $410.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $492.25M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $492.25M 10-Q · filed 2026-04-21 |
| 2025-12-31 | $410.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $410.00M 10-Q · filed 2025-10-21 |
| 2025-06-30 | $410.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $732.00M 10-Q · filed 2025-04-22 |
| 2024-12-31 | $50.00M 10-K · filed 2025-02-11 |
| 2024-09-30 | $50.00M 10-Q · filed 2024-10-22 |
| 2024-06-30 | $50.00M 10-Q · filed 2024-07-23 |
| 2024-03-31 | $50.00M 10-Q · filed 2024-04-23 |
| 2023-12-31 | $227.63M 10-K · filed 2024-02-13 |
| 2023-09-30 | $49.63M 10-Q · filed 2023-10-24 |
| 2023-06-30 | $303.63M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $196.63M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $51.03M 10-K · filed 2023-02-14 |
| 2022-09-30 | $51.03M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $51.03M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $51.03M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $963.00K 10-K · filed 2022-02-22 |
| 2021-09-30 | $963.00K 10-Q · filed 2021-11-01 |
| 2021-06-30 | $963.00K 10-Q · filed 2021-07-26 |
| 2021-03-31 | $338.96M 10-Q · filed 2021-05-03 |
| 2020-12-31 | $68.76M 10-K · filed 2021-02-18 |
| 2020-09-30 | $68.72M 10-Q · filed 2020-10-19 |
| 2020-06-30 | $1.06M 10-Q · filed 2020-07-20 |
| 2020-03-31 | $1.06M 10-Q · filed 2020-04-20 |
| 2019-09-30 | $249.00M 10-Q · filed 2019-10-21 |
| 2019-06-30 | $55.00M 10-Q · filed 2019-07-22 |
| 2019-03-31 | $72.00M 10-Q · filed 2019-04-22 |
| 2018-12-31 | $20.00M 10-K · filed 2019-02-21 |
| 2018-09-30 | $3.87M 10-Q · filed 2018-10-22 |
| 2018-06-30 | $3.87M 10-Q · filed 2018-07-23 |
| 2018-03-31 | $3.87M 10-Q · filed 2018-04-23 |
| 2017-12-31 | $3.87M 10-K · filed 2018-02-22 |
| 2017-09-30 | $3.87M 10-Q · filed 2017-10-23 |
| 2017-06-30 | $3.87M 10-Q · filed 2017-07-24 |
| 2017-03-31 | $38.87M 10-Q · filed 2017-04-24 |
| 2016-12-31 | $21.30M 10-K · filed 2017-02-23 |
| 2016-09-30 | $75.34M 10-Q · filed 2016-10-24 |
| 2016-06-30 | $125.58M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $87.58M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $45.58M 10-K · filed 2016-03-11 |
| 2015-09-30 | $22.46M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $22.46M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $22.46M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $22.65M 10-K · filed 2015-03-06 |
| 2014-09-30 | $23.08M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $23.35M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $12.49M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $12.52M 10-K · filed 2014-03-07 |
| 2013-09-30 | $12.46M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $12.39M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $3.75M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $3.69M 10-K · filed 2013-03-11 |
| 2012-09-30 | $3.63M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $3.57M 10-Q · filed 2012-08-03 |
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