KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMoney Market InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesReceivablesReceivables - AccuredRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gladstone Capital (GLAD) Total Liabilities (2021 - 2025)

Gladstone Capital's Total Liabilities history spans 5 years, with the latest figure at $416.3 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 28.02% year-over-year to $416.3 million; the TTM value through Dec 2025 reached $416.3 million, up 28.02%, while the annual FY2025 figure was $406.2 million, 21.71% up from the prior year.
  • Total Liabilities reached $416.3 million in Q4 2025 per GLAD's latest filing, up from $406.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $416.3 million in Q4 2025 to a low of -$325.5 million in Q1 2022.
  • Average Total Liabilities over 5 years is $226.9 million, with a median of $330.4 million recorded in 2024.
  • Peak YoY movement for Total Liabilities: soared 218.92% in 2023, then fell 24.41% in 2025.
  • A 5-year view of Total Liabilities shows it stood at -$323.9 million in 2021, then surged by 197.35% to $315.3 million in 2022, then increased by 10.58% to $348.6 million in 2023, then decreased by 6.72% to $325.2 million in 2024, then rose by 28.02% to $416.3 million in 2025.
  • Per Business Quant, the three most recent readings for GLAD's Total Liabilities are $416.3 million (Q4 2025), $406.2 million (Q3 2025), and $291.2 million (Q2 2025).