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

Gladstone Commercial's Short-Term Debt repayments history runs 17 years deep, the most recent figure standing at $22.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 38.38% year-over-year to $22.0 million; the TTM figure through Mar 2026 stood at $216.4 million (up 24.92% YoY), while the FY2025 annual figure was $230.1 million, up 46.35% from the prior year.
• Short-Term Debt repayments was $22.0 million for Q1 2026 at Gladstone Commercial, down from $129.8 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $129.8 million in Q4 2025 to a low of $9.0 million in Q4 2022.
• Historically, Short-Term Debt repayments has averaged $35.4 million across 5 years, with a median of $25.7 million in 2023.
• Biggest YoY gain for Short-Term Debt repayments was 3647.5% in 2022; the steepest drop was 66.97% in 2022.
• A 5-year view of Short-Term Debt repayments shows it stood at $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, then plunged by 83.05% to $22.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $22.0 million (Q1 2026), $129.8 million (Q4 2025), and $26.6 million (Q3 2025), per Business Quant data.