Gladstone Capital (GLAD) Short-Term Debt repayments (2021 - 2026)

Gladstone Capital (GLAD) has 6 years of Short-Term Debt repayments data on file, last reported at $63.6 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 34.7% year-over-year to $63.6 million; the trailing twelve-month figure through Mar 2026 stood at $292.8 million (down 10.6% YoY), and the FY2025 full-year result was $402.6 million, up 102.92% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $63.6 million, up from $20.6 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $147.5 million in Q3 2025 and bottomed at $11.4 million in Q2 2022.
• The 5-year median for Short-Term Debt repayments is $48.2 million (2022), against an average of $60.6 million.
• The widest annual swing landed in 2024, when Short-Term Debt repayments surged 747.37%; it then slumped 78.67% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $48.2 million in 2022, then tumbled by 31.54% to $33.0 million in 2023, then jumped by 192.73% to $96.6 million in 2024, then plunged by 78.67% to $20.6 million in 2025, then surged by 208.74% to $63.6 million in 2026.
• The last three Short-Term Debt repayments figures came in at $63.6 million (Q1 2026), $20.6 million (Q4 2025), and $147.5 million (Q3 2025), per Business Quant data.

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