KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMoney Market InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gladstone Capital (GLAD) Payables (2022 - 2025)

Gladstone Capital (GLAD) has disclosed Payables for 4 consecutive years, with $194.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 23.94% year-over-year to $194.7 million, compared with a TTM value of $194.7 million through Dec 2025, down 23.94%, and an annual FY2025 reading of $399.0 million, up 56.34% over the prior year.
  • Payables was $194.7 million for Q4 2025 at Gladstone Capital, down from $399.0 million in the prior quarter.
  • Across five years, Payables topped out at $399.0 million in Q3 2025 and bottomed at $194.7 million in Q4 2025.
  • Average Payables over 4 years is $244.8 million, with a median of $254.5 million recorded in 2023.
  • Peak annual rise in Payables hit 56.34% in 2025, while the deepest fall reached 23.94% in 2025.
  • Year by year, Payables stood at $198.2 million in 2022, then grew by 28.33% to $254.4 million in 2023, then increased by 0.6% to $256.0 million in 2024, then decreased by 23.94% to $194.7 million in 2025.
  • Business Quant data shows Payables for GLAD at $194.7 million in Q4 2025, $399.0 million in Q3 2025, and $255.6 million in Q2 2025.