KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesLong-Term Debt IssuancesPreferred Shares IssuedReceivables - NetReceivables - OtherRevenue (Gross)Short-Term Debt repaymentsWages, Salaries and Other
Ratios

Gladstone Capital (GLAD) Short-Term Debt repayments (2021 - 2025)

Gladstone Capital's Short-Term Debt repayments history spans 5 years, with the latest figure at $20.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 78.67% year-over-year to $20.6 million; the TTM value through Dec 2025 reached $326.6 million, up 24.66%, while the annual FY2025 figure was $402.6 million, 102.92% up from the prior year.
  • Short-Term Debt repayments reached $20.6 million in Q4 2025 per GLAD's latest filing, down from $147.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $147.5 million in Q3 2025 to a low of $11.4 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $64.8 million, with a median of $48.2 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: soared 747.37% in 2024, then plummeted 78.67% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $134.8 million in 2021, then crashed by 64.24% to $48.2 million in 2022, then plummeted by 31.54% to $33.0 million in 2023, then surged by 192.73% to $96.6 million in 2024, then tumbled by 78.67% to $20.6 million in 2025.
  • Per Business Quant, the three most recent readings for GLAD's Short-Term Debt repayments are $20.6 million (Q4 2025), $147.5 million (Q3 2025), and $61.1 million (Q2 2025).