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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Gladstone Commercial (GOODN) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Gladstone Commercial (GOODN) over the last 17 years, with Q3 2025 value amounting to $26.6 million.

  • Gladstone Commercial's Short-Term Debt repayments fell 5119.27% to $26.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $167.0 million, marking a year-over-year increase of 4357.7%. This contributed to the annual value of $157.2 million for FY2024, which is 12116.74% up from last year.
  • According to the latest figures from Q3 2025, Gladstone Commercial's Short-Term Debt repayments is $26.6 million, which was down 5119.27% from $38.0 million recorded in Q2 2025.
  • In the past 5 years, Gladstone Commercial's Short-Term Debt repayments ranged from a high of $75.0 million in Q3 2022 and a low of $2.0 million during Q2 2021
  • For the 5-year period, Gladstone Commercial's Short-Term Debt repayments averaged around $28.5 million, with its median value being $22.1 million (2022).
  • Per our database at Business Quant, Gladstone Commercial's Short-Term Debt repayments tumbled by 9047.62% in 2021 and then soared by 364750.0% in 2022.
  • Over the past 5 years, Gladstone Commercial's Short-Term Debt repayments (Quarter) stood at $19.3 million in 2021, then crashed by 53.49% to $9.0 million in 2022, then surged by 185.56% to $25.7 million in 2023, then soared by 159.34% to $66.6 million in 2024, then crashed by 60.09% to $26.6 million in 2025.
  • Its Short-Term Debt repayments was $26.6 million in Q3 2025, compared to $38.0 million in Q2 2025 and $35.7 million in Q1 2025.