Gladstone Commercial GOOD
NASDAQ GOOD
$12.72 +0.10 (+0.75%)
At close: Oct 1, 2026 · 4:00 PM EDT

Gladstone Commercial (GOOD) Short-Term Debt repayments (2010 - 2026)

Updated

Gladstone Commercial (GOOD) reported Short-Term Debt repayments of $26.4 million for Q2 2026, down 30.6% from $38.03 million a year earlier but up 20.0% from the prior quarter.

Analysis

Gladstone Commercial (GOOD) Short-Term Debt repayments (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Gladstone Commercial's Short-Term Debt repayments came in at $204.8 million, up 5.1% year-over-year; for FY2025, it was $230.13 million, up 46.3% from FY2024.

  • Short-Term Debt repayments has a five-year compound annual growth rate of 10.3% (FY2020 to FY2025).
  • By year, Short-Term Debt repayments came in at $157.25 million in FY2024 (+121.2%), $71.1 million in FY2023 (-41.7%), $122.05 million in FY2022 (+35.2%) and $90.25 million in FY2021 (-36.1%).
  • Five-year quarterly Short-Term Debt repayments spans a low of $2 million in Q3 2021 and a high of $129.8 million in Q4 2025.
  • Year over year, Short-Term Debt repayments gained in five of the last eight quarters, with growth averaging 56.7%.
  • The high point for year-over-year Short-Term Debt repayments in five years was Q2 2022 (growth of 700.0%); the low point was Q3 2021 (a decline of 90.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $22 million (Q1 2026), $129.8 million (Q4 2025) and $26.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn -
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - -
4 Realty Income 51.38 Bn 53.76 Bn - -
5 Public Storage 49.67 Bn 48.75 Bn - -
6 Ventas 43.61 Bn 42.81 Bn - -
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn -
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 150.00 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Gladstone Commercial 610.90 Mn 780.94 Mn - 26.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.40 Mn
Mar 31, 2026 22.00 Mn
Dec 31, 2025 129.80 Mn
Sep 30, 2025 26.60 Mn
Jun 30, 2025 38.03 Mn
Mar 31, 2025 35.70 Mn
Dec 31, 2024 66.65 Mn
Sep 30, 2024 54.50 Mn
Jun 30, 2024 16.40 Mn
Mar 31, 2024 19.70 Mn
Dec 31, 2023 25.70 Mn
Sep 30, 2023 26.40 Mn
Jun 30, 2023 9.00 Mn
Mar 31, 2023 10.00 Mn
Dec 31, 2022 9.00 Mn
Sep 30, 2022 74.95 Mn
Jun 30, 2022 16.00 Mn
Mar 31, 2022 22.10 Mn
Dec 31, 2021 19.35 Mn
Sep 30, 2021 2.00 Mn
API Access

Gladstone Commercial 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=GOOD&period=max&api_key=YOUR_API_KEY