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Ratios

Gladstone Commercial (GOOD) Short-Term Debt repayments (2016 - 2025)

Gladstone Commercial (GOOD) has 14 years of Short-Term Debt repayments data on record, last reported at $129.8 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 94.75% year-over-year to $129.8 million; the TTM value through Dec 2025 reached $230.1 million, up 46.35%, while the annual FY2025 figure was $230.1 million, 46.35% up from the prior year.
  • Short-Term Debt repayments reached $129.8 million in Q4 2025 per GOOD's latest filing, up from $26.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $129.8 million in Q4 2025 and bottomed at $2.0 million in Q2 2021.
  • Average Short-Term Debt repayments over 5 years is $33.5 million, with a median of $23.9 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 90.48% in 2021, then skyrocketed 3647.5% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $19.3 million in 2021, then plummeted by 53.49% to $9.0 million in 2022, then soared by 185.56% to $25.7 million in 2023, then soared by 159.34% to $66.6 million in 2024, then surged by 94.75% to $129.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $129.8 million in Q4 2025, $26.6 million in Q3 2025, and $38.0 million in Q2 2025.