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Gladstone Capital (GLAD) Payables (2022 - 2026)

Gladstone Capital filings provide 4 years of Payables readings, the most recent being $194.7 million for Q4 2025.

  • On a quarterly basis, Payables fell 23.94% to $194.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $194.7 million, a 23.94% decrease, with the full-year FY2025 number at $399.0 million, up 56.34% from a year prior.
  • Payables hit $194.7 million in Q4 2025 for Gladstone Capital, down from $399.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $399.0 million in Q3 2025 to a low of $194.7 million in Q4 2025.
  • Median Payables over the past 4 years was $254.5 million (2023), compared with a mean of $244.8 million.
  • The widest YoY moves for Payables: up 56.34% in 2025, down 23.94% in 2025.
  • Gladstone Capital's 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.
  • The last three reported values for Payables were $194.7 million (Q4 2025), $399.0 million (Q3 2025), and $255.6 million (Q2 2025) per Business Quant data.