Gladstone Capital Corporation Total Liabilities
Gladstone Capital Corporation total liabilities. Based on the latest financial reports, Gladstone Capital Corporation (GLAD) has total liabilities worth $438.76 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Gladstone Capital Corporation (GLAD) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gladstone Capital Corporation (2001–2025)
Total liabilities of Gladstone Capital Corporation from 2001 to 2025. This chart illustrates how Gladstone Capital Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Gladstone Capital Corporation to see how much of total assets are deployed in long-term investments.
Gladstone Capital Corporation Competitors by Total Liabilities
The table below lists competitors of Gladstone Capital Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
India | Rs6.01 Billion |
|
Barnes & Noble Education Inc
NYSE:BNED
|
USA | $445.46 Million |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
USA | $217.74 Million |
|
ENTERA BIO IS-0000769
F:5DT
|
Germany | €12.21 Million |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
China | CN¥510.23 Million |
|
Dareway Software Co Ltd
SHG:688579
|
China | CN¥249.17 Million |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥1.12 Billion |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
China | CN¥293.89 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Gladstone Capital Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Gladstone Capital Corporation.
Liquidity & Leverage Metrics
Gladstone Capital Corporation Total Liabilities Ratios Explained
Gladstone Capital Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gladstone Capital Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gladstone Capital Corporation (2001–2025)
The table below shows the annual total liabilities of Gladstone Capital Corporation from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $425.56 Million | +27.52% |
| 2024-09-30 | $333.73 Million | +7.38% |
| 2023-09-30 | $310.80 Million | -10.04% |
| 2022-09-30 | $345.48 Million | +39.27% |
| 2021-09-30 | $248.06 Million | +10.04% |
| 2020-09-30 | $225.43 Million | +27.55% |
| 2019-09-30 | $176.74 Million | +8.82% |
| 2018-09-30 | $162.42 Million | +11.08% |
| 2017-09-30 | $146.21 Million | +7.53% |
| 2016-09-30 | $135.97 Million | -28.83% |
| 2015-09-30 | $191.04 Million | +87.72% |
| 2014-09-30 | $101.77 Million | +14.22% |
| 2013-09-30 | $89.10 Million | -15.01% |
| 2012-09-30 | $104.84 Million | +0.90% |
| 2011-09-30 | $103.90 Million | +388.45% |
| 2010-09-30 | $21.27 Million | -75.50% |
| 2009-09-30 | $86.83 Million | -43.60% |
| 2008-09-30 | $153.95 Million | +4.89% |
| 2007-09-30 | $146.77 Million | +175.82% |
| 2006-09-30 | $53.21 Million | -1.79% |
| 2005-09-30 | $54.18 Million | -14.14% |
| 2004-09-30 | $63.11 Million | -24.66% |
| 2003-09-30 | $83.76 Million | +98.22% |
| 2002-09-30 | $42.26 Million | +4318.79% |
| 2001-09-30 | $956.34K | -- |
About Gladstone Capital Corporation
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity… Read more