Gladstone Commercial (GOOD) Short-Term Debt repayments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GOOD", "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=GOOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();