Gladstone Capital (GLAD) Total Non-Current Liabilities (2022 - 2026)
Gladstone Capital's (GLAD) quarterly Total Non-Current Liabilities came in at $406.4 million in Q1 2026, up 41.91% YoY from $286.4 million in Q1 2025, and down 2.27% on a QoQ basis from $415.8 million in Q4 2025.
Gladstone Capital (GLAD) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
Gladstone Capital (GLAD) has 5 years of Total Non-Current Liabilities data on file, last reported at $406.4 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 41.91% year-over-year to $406.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $406.4 million (up 41.91% YoY) and the FY2025 annual result came in at $405.7 million, up 21.76% from the prior year.
- Total Non-Current Liabilities retreated to $406.4 million in Q1 2026, from $415.8 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $415.8 million in Q4 2025 to a low of $286.4 million in Q1 2025.
- A 5-year average of $347.7 million and a median of $345.0 million in 2022 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2025 — Total Non-Current Liabilities slipped 24.53% — and 2026, when it jumped 41.91%.
- Tracing GLAD's Total Non-Current Liabilities over 5 years: stood at $314.4 million in 2022, then advanced by 10.48% to $347.3 million in 2023, then declined by 6.52% to $324.7 million in 2024, then increased by 28.08% to $415.8 million in 2025, then dropped by 2.27% to $406.4 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $406.4 million (Q1 2026), $415.8 million (Q4 2025), and $405.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 46.07 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 23.97 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 293.63 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 354.95 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 7.73 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 433.59 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 110.52 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 161.36 Bn |
| 10 | Gladstone Capital | 445.76 Mn | 445.76 Mn | - | 438.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 438.76 Mn |
| Mar 31, 2026 | 406.39 Mn |
| Dec 31, 2025 | 415.83 Mn |
| Sep 30, 2025 | 405.72 Mn |
| Jun 30, 2025 | 290.69 Mn |
| Mar 31, 2025 | 286.36 Mn |
| Dec 31, 2024 | 324.66 Mn |
| Sep 30, 2024 | 333.21 Mn |
| Jun 30, 2024 | 329.95 Mn |
| Mar 31, 2024 | 379.45 Mn |
| Dec 31, 2023 | 347.31 Mn |
| Sep 30, 2023 | 309.23 Mn |
| Jun 30, 2023 | 370.27 Mn |
| Mar 31, 2023 | 357.41 Mn |
| Dec 31, 2022 | 314.37 Mn |
| Sep 30, 2022 | 344.95 Mn |