ADC · Agree Realty Corp · Debt
$69.10
-0.70 (-1.00%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$8.99B
Shares
130.10M
Volume · Nov 12
1.8M
Avg daily vol (3M)
1.69M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-09-30 | USD 5,188,000 | 10-Q filed 2026-10-20 |
| Operating lease liabilities | 2026-09-30 | USD 19,379,000 | 10-Q filed 2026-10-20 |
| Secured debt, including current maturities | 2026-09-30 | USD 41,183,000 | 10-Q filed 2026-10-20 |
| Unsecured debt, including current maturities | 2026-09-30 | USD 696,523,000 | 10-Q filed 2026-10-20 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
917251
CUSIP
008492100
13F (30d)
351 filings
319 filers
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Investor relations