Gold.com (GOLD) Net Long-Term Debt Issued (Repaid) (2017 - 2025)
Gold.com (GOLD) reported Non-Current Debt of $206,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 99.9% from $345 million a year earlier and down 99.8% from the prior quarter.
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Analysis
Gold.com (GOLD) Net Long-Term Debt Issued (Repaid) (2017 - 2025) Analysis & Trends
Dating back to fiscal Q1 2018, Gold.com's Non-Current Debt record includes 34 quarters.
- Non-Current Debt has a five-year compound annual growth rate of -70.6% (FY2021 to FY2026).
- By fiscal year, Non-Current Debt came in at $345 million in FY2025 (+40.8%), $245 million in FY2024 and $94.07 million in FY2022 (+0.9%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Non-Current Debt in data going back to fiscal Q1 2018.
- Year over year, Non-Current Debt gained in four of the last eight quarters, with an average decline of 12.6%.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q1 2024 (growth of 175.0%); the low point was fiscal Q4 2026 (a decline of 99.9%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $98 million (Q3 2026), $300 million (Q2 2026) and $290 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | Gold.com | 1.10 Bn | 97.50 Mn | 89.62 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 200,000.00 |
| Jun 30, 2025 | -197,000.00 |
| Mar 31, 2025 | -4.02 Mn |
| Dec 31, 2024 | -2.68 Mn |
| Sep 30, 2024 | -1.67 Mn |
| Mar 31, 2024 | 760,000.00 |
| Dec 31, 2023 | -92.06 Mn |
| Sep 30, 2023 | -257,000.00 |
| Jun 30, 2023 | -1.21 Mn |
| Dec 31, 2022 | -2.14 Mn |
| Sep 30, 2022 | 3.89 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Dec 31, 2018 | -7.50 Mn |
| Sep 30, 2018 | 90.00 Mn |
| Sep 30, 2017 | 7.00 Mn |
API Access
Gold.com Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=GOLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "GOLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=GOLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();