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

Gladstone Capital (GLAD) has disclosed Short-Term Debt repayments for 5 consecutive years, with $20.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 78.67% year-over-year to $20.6 million, compared with a TTM value of $326.6 million through Dec 2025, up 24.66%, and an annual FY2025 reading of $402.6 million, up 102.92% over the prior year.
  • Short-Term Debt repayments was $20.6 million for Q4 2025 at Gladstone Capital, down from $147.5 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.
  • Average Short-Term Debt repayments over 5 years is $64.8 million, with a median of $48.2 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments soared 747.37% in 2024, then plummeted 78.67% in 2025.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for GLAD at $20.6 million in Q4 2025, $147.5 million in Q3 2025, and $61.1 million in Q2 2025.