Gladstone Commercial (GOOD) Short-Term Debt repayments (2009 - 2026)
Gladstone Commercial (GOOD) reported Short-Term Debt repayments of $18.2 million for Q3 2026, down 31.6% from $26.6 million a year earlier and down 31.1% from the prior quarter.
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Analysis
Gladstone Commercial (GOOD) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Gladstone Commercial's Short-Term Debt repayments came in at $196.4 million, up 17.6% 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%).
- The Q3 2026 figure ranks as the lowest quarterly Short-Term Debt repayments since Q2 2024.
- Year over year, Short-Term Debt repayments has now declined in each of the last three quarters, with growth averaging 39.4% over the last eight quarters.
- 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 Q1 2022 (a decline of 67.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $26.4 million (Q2 2026), $22 million (Q1 2026) and $129.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 21.44 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | - |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | - |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | - |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | - |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | - |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | - |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | - |
| 10 | Gladstone Commercial | 484.31 Mn | 614.46 Mn | - | 18.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 18.20 Mn |
| 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 |
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_KEYimport 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();