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Gladstone Capital (GLAD) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Gladstone Capital (GLAD) over the last 11 years, with Q4 2025 value amounting to $20.6 million.

  • Gladstone Capital's Short-Term Debt repayments fell 7867.49% to $20.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $326.6 million, marking a year-over-year increase of 2465.65%. This contributed to the annual value of $402.6 million for FY2025, which is 10292.34% up from last year.
  • Per Gladstone Capital's latest filing, its Short-Term Debt repayments stood at $20.6 million for Q4 2025, which was down 7867.49% from $147.5 million recorded in Q3 2025.
  • In the past 5 years, Gladstone Capital's Short-Term Debt repayments ranged from a high of $620.7 million in Q3 2021 and a low of -$111.2 million during Q1 2021
  • Moreover, its 5-year median value for Short-Term Debt repayments was $44.8 million (2022), whereas its average is $77.6 million.
  • In the last 5 years, Gladstone Capital's Short-Term Debt repayments tumbled by 25189.87% in 2021 and then skyrocketed by 74736.84% in 2024.
  • Gladstone Capital's Short-Term Debt repayments (Quarter) stood at $134.8 million in 2021, then crashed by 64.24% to $48.2 million in 2022, then tumbled by 31.54% to $33.0 million in 2023, then surged by 192.73% to $96.6 million in 2024, then crashed by 78.67% to $20.6 million in 2025.
  • Its last three reported values are $20.6 million in Q4 2025, $147.5 million for Q3 2025, and $61.1 million during Q2 2025.