Agree Realty Corp (ADC.PA) bonds
Close on Oct 30, 2026Market cap $8.34BP/E 36.1Yield 4.58%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Agree Realty reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Agree Realty's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2028 Senior Unsecured Public Notes | 2.00% | 2028 | – | $350.00M |
| Notes Payable Due December 2029 3.63% | 3.63% | Dec 31, 2029 | – | $42.25M |
| 2032 Senior Unsecured Public Notes | 4.80% | 2032 | – | $300.00M |
| 2033 Senior Unsecured Public Notes | 2.60% | 2033 | – | $300.00M |
| 2034 Senior Unsecured Public Notes | 5.63% | 2034 | $400.00M | $450.00M |
| 2025 Senior Unsecured Notes | 4.16% | – | – | $0 |
| 2027 Senior Unsecured Notes | 4.26% | – | – | $50.00M |
| 2028 Senior Unsecured Notes | 4.42% | – | – | $60.00M |
| 2029 Senior Unsecured Notes | 4.19% | – | – | $100.00M |
| 2029 Unsecured Term Loan | Floating + 0.80% | – | $350.00M | $350.00M |
| 2030 Senior Unsecured Notes | 4.32% | – | – | $125.00M |
| 2030 Senior Unsecured Public Notes | 2.90% | – | – | $350.00M |
| 2031 Senior Unsecured Notes | 4.47% | – | – | $125.00M |
| 2031 Unsecured Term Loan | Floating + 0.80% | – | $350.00M | $350.00M |
| 2035 Senior Unsecured Public Notes | 5.60% | – | – | $400.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Unsecured Revolving Credit Facility | $1.25B |