Gladstone Capital (GLAD) Long-Term Debt Repayments (2021 - 2025)
Gladstone Capital (GLAD) posted Long-Term Debt Repayments of $207.0 million for Q4 2025, up 433.33% on a QoQ basis from $38.8 million in Q4 2021.
Gladstone Capital (GLAD) Long-Term Debt Repayments (2021 - 2025) Analysis & Trends
Gladstone Capital's Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at $207.0 million for Q4 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $207.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $207.0 million (changed N/A YoY) and the FY2022 annual result came in at $38.8 million, down 32.5% from the prior year.
- Long-Term Debt Repayments was $207.0 million for Q4 2025 at Gladstone Capital, up from $38.8 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $207.0 million in Q4 2025 and bottomed at $38.8 million in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 47.69 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.42 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 5.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 600.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Gladstone Capital | 428.36 Mn | 428.36 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 207.00 Mn |
| Dec 31, 2025 | 207.00 Mn |
| Dec 31, 2021 | 38.81 Mn |
| Dec 31, 2021 | 38.81 Mn |