Agree Realty Corporation (ADC) - Total Liabilities
Based on the latest financial reports, Agree Realty Corporation (ADC) has total liabilities worth $3.53 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ADC cash generation efficiency to assess how effectively this company generates cash.
Agree Realty Corporation - Total Liabilities Trend (1994–2025)
This chart illustrates how Agree Realty Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Agree Realty Corporation (ADC) asset resilience to evaluate the company's liquid asset resilience ratio.
Agree Realty Corporation Competitors by Total Liabilities
The table below lists competitors of Agree Realty Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩6.26 Trillion |
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$21.13 Billion |
|
Compeq Manufacturing Co Ltd
TW:2313
|
Taiwan | NT$42.71 Billion |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
China | CN¥74.94 Billion |
|
Toro Co
NYSE:TTC
|
USA | $2.28 Billion |
|
Airtac International Group
TW:1590
|
Taiwan | NT$11.35 Billion |
|
eMemory Technology
TWO:3529
|
Taiwan | NT$889.20 Million |
|
Empresas Copec S.A.
SN:COPEC
|
Chile | CL$18.29 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Agree Realty Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Agree Realty Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Agree Realty Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Agree Realty Corporation (1994–2025)
The table below shows the annual total liabilities of Agree Realty Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.53 Billion | +18.51% |
| 2024-12-31 | $2.98 Billion | +15.58% |
| 2023-12-31 | $2.57 Billion | +23.62% |
| 2022-12-31 | $2.08 Billion | +15.23% |
| 2021-12-31 | $1.81 Billion | +32.92% |
| 2020-12-31 | $1.36 Billion | +39.77% |
| 2019-12-31 | $972.97 Million | +23.21% |
| 2018-12-31 | $789.70 Million | +35.35% |
| 2017-12-31 | $583.44 Million | +36.83% |
| 2016-12-31 | $426.42 Million | +25.81% |
| 2015-12-31 | $338.93 Million | +42.68% |
| 2014-12-31 | $237.54 Million | +39.30% |
| 2013-12-31 | $170.53 Million | -0.93% |
| 2012-12-31 | $172.13 Million | +30.68% |
| 2011-12-31 | $131.72 Million | +11.71% |
| 2010-12-31 | $117.91 Million | -3.32% |
| 2009-12-31 | $121.96 Million | -1.85% |
| 2008-12-31 | $124.26 Million | +22.02% |
| 2007-12-31 | $101.84 Million | +16.76% |
| 2006-12-31 | $87.22 Million | +0.42% |
| 2005-12-31 | $86.85 Million | -22.59% |
| 2004-12-31 | $112.20 Million | +25.11% |
| 2003-12-31 | $89.68 Million | -25.12% |
| 2002-12-31 | $119.75 Million | +8.69% |
| 2001-12-31 | $110.18 Million | +1.16% |
| 2000-12-31 | $108.92 Million | +8.59% |
| 1999-12-31 | $100.30 Million | +11.23% |
| 1998-12-31 | $90.17 Million | +29.05% |
| 1997-12-31 | $69.87 Million | -23.27% |
| 1996-12-31 | $91.07 Million | +17.51% |
| 1995-12-31 | $77.50 Million | +37.41% |
| 1994-12-31 | $56.40 Million | -- |
About Agree Realty Corporation
Agree Realty Corporation is a publicly traded real estate investment trust. The Firm is Rethinking Retail through the acquisition and development of properties net leased to industry-leading, omni-channel retail tenants. As of December 31, 2025, the Company owned and operated a portfolio of 2,674 properties, located in all 50 states and containing approximately 55.5 million square feet of gross l… Read more