Gladstone Capital (GLAD) Total Non-Current Liabilities (2022 - 2026)

Gladstone Capital posted quarterly Total Non-Current Liabilities of $406.4 million for Q1 2026, up 41.91% year-on-year 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) has 5 years of Total Non-Current Liabilities data on file, last reported at $406.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 41.91% year-over-year to $406.4 million; the trailing twelve-month figure through Mar 2026 stood at $406.4 million (up 41.91% YoY), and the FY2025 full-year result was $405.7 million, up 21.76% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $406.4 million, down from $415.8 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $415.8 million in Q4 2025 and bottomed at $286.4 million in Q1 2025.
  • The 5-year median for Total Non-Current Liabilities is $345.0 million (2022), against an average of $347.7 million.
  • The widest annual swing landed in 2025, when Total Non-Current Liabilities slipped 24.53%; it then jumped 41.91% in 2026.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $314.4 million in 2022, then climbed by 10.48% to $347.3 million in 2023, then fell by 6.52% to $324.7 million in 2024, then rose by 28.08% to $415.8 million in 2025, then declined 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 158.51 Bn 148.89 Bn - 99.02 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 23.67 Bn
3 Kkr 84.94 Bn 132.45 Bn - 331.02 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 6.24 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 427.64 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 165.92 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 156.07 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Gladstone Capital 440.56 Mn 440.56 Mn - 406.39 Mn

Historic Data

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DateValue
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