Gold.com (GOLD) Short-Term Debt repayments (2023 - 2026)
Gold.com (GOLD) posted Short-Term Debt repayments of $578 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 30.8% from $442 million a year earlier but down 67.0% from the prior quarter.
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Analysis
Gold.com (GOLD) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Gold.com's Short-Term Debt repayments came in at $3.82 billion, up 105.2% from FY2025.
- Annual Short-Term Debt repayments shows a three-year compound annual growth rate of 23.9% (FY2023 to FY2026).
- In prior fiscal years, Gold.com's Short-Term Debt repayments was $1.86 billion in FY2025 (-1.2%), $1.88 billion in FY2024 (-6.1%) and $2.01 billion in FY2023.
- Quarterly Short-Term Debt repayments has run from a low of $418 million in fiscal Q3 2024 to a high of $1.75 billion in fiscal Q3 2026 over five years.
- On a year-over-year basis, Short-Term Debt repayments has increased in each of the last three quarters, with growth averaging 54.1% over the last eight quarters.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was fiscal Q3 2026, with growth of 310.2%; the weakest was fiscal Q1 2025, with a decline of 18.0%.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $1.75 billion (Q3 2026), $1.06 billion (Q2 2026) and $426 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | - |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | - |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 1.24 Bn |
| 10 | Gold.com | 1.02 Bn | 53.61 Mn | 110.30 Mn | 578.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 578.00 Mn |
| Mar 31, 2026 | 1.75 Bn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 426.00 Mn |
| Jun 30, 2025 | 442.00 Mn |
| Mar 31, 2025 | 427.00 Mn |
| Dec 31, 2024 | 541.00 Mn |
| Sep 30, 2024 | 450.00 Mn |
| Jun 30, 2024 | 485.00 Mn |
| Mar 31, 2024 | 418.00 Mn |
| Dec 31, 2023 | 431.00 Mn |
| Sep 30, 2023 | 549.00 Mn |
API Access
Gold.com Short-Term Debt repayments 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=short-term-debt-repayments&ticker=GOLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=GOLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();