AGREE REALTY CORPORATION Long-Term Debt, Maturity, Remainder of Fiscal Year
AGREE REALTY CORPORATION (ADC) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $497.09 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-07-30
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $497.09M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $470.01M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $389.26M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $247.52M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $497.09M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $470.01M 10-Q · filed 2026-04-21 |
| 2025-09-30 | $389.26M 10-Q · filed 2025-10-21 |
| 2025-06-30 | $247.52M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $50.77M 10-Q · filed 2025-04-22 |
| 2024-09-30 | $246.00K 10-Q · filed 2024-10-22 |
| 2024-06-30 | $488.00K 10-Q · filed 2024-07-23 |
| 2024-03-31 | $727.00K 10-Q · filed 2024-04-23 |
| 2023-09-30 | $231.00K 10-Q · filed 2023-10-24 |
| 2023-06-30 | $5.08M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $5.30M 10-Q · filed 2023-05-04 |
| 2022-09-30 | $218.00K 10-Q · filed 2022-11-01 |
| 2022-06-30 | $432.00K 10-Q · filed 2022-08-02 |
| 2022-03-31 | $643.00K 10-Q · filed 2022-05-03 |
| 2021-09-30 | $204.00K 10-Q · filed 2021-11-01 |
| 2021-06-30 | $406.00K 10-Q · filed 2021-07-26 |
| 2021-03-31 | $604.00K 10-Q · filed 2021-05-03 |
| 2020-09-30 | $240.00K 10-Q · filed 2020-10-19 |
| 2020-06-30 | $478.00K 10-Q · filed 2020-07-20 |
| 2020-03-31 | $711.00K 10-Q · filed 2020-04-20 |
| 2019-09-30 | $21.75M 10-Q · filed 2019-10-21 |
| 2019-06-30 | $22.90M 10-Q · filed 2019-07-22 |
| 2019-03-31 | $41.93M 10-Q · filed 2019-04-22 |
| 2018-09-30 | $850.00K 10-Q · filed 2018-10-22 |
| 2018-06-30 | $1.69M 10-Q · filed 2018-07-23 |
| 2018-03-31 | $2.52M 10-Q · filed 2018-04-23 |
| 2017-09-30 | $808.00K 10-Q · filed 2017-10-23 |
| 2017-06-30 | $1.60M 10-Q · filed 2017-07-24 |
| 2017-03-31 | $2.38M 10-Q · filed 2017-04-24 |
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