Gladstone Capital (GLAD) Total Debt (2022 - 2026)

Gladstone Capital (GLAD) has reported Total Debt for 5 consecutive years, with $429.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 681.61% year-over-year to $429.9 million; the trailing twelve-month figure through Jun 2026 stood at $429.9 million (up 681.61% YoY), and the FY2025 full-year result was $397.9 million, up 22.56% from the prior year.
• Total Debt advanced to $429.9 million in Q2 2026 per GLAD's latest filing, from $392.9 million in the prior quarter.
• Across five years, Total Debt topped out at $429.9 million in Q2 2026 and bottomed at $50.2 million in Q1 2025.
• Historically, Total Debt has averaged $316.2 million across 5 years, with a median of $338.9 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Total Debt plunged 86.45% in 2025, then soared 681.94% in 2026.
• Over 5 years, Total Debt stood at $306.1 million in 2022, then rose by 10.55% to $338.4 million in 2023, then dropped by 6.68% to $315.8 million in 2024, then climbed by 28.55% to $405.9 million in 2025, then climbed by 5.91% to $429.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $429.9 million, $392.9 million, and $405.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.