Gladstone Capital Corporation (GLAD) - 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. Explore investment intensity of Gladstone Capital Corporation to see how much of total assets are deployed in long-term investments.
Gladstone Capital Corporation - Total Liabilities Trend (2001–2025)
This chart illustrates how Gladstone Capital Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Gladstone Capital Corporation (GLAD) total assets.
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 |
|---|---|---|
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
China | CN¥4.60 Billion |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
USA | $90.13 Million |
|
Linc AB
ST:LINC
|
Sweden | Skr7.75 Million |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
USA | $3.24 Billion |
|
Inst Diagnosti
SN:INDISA
|
Chile | CL$198.83 Billion |
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫10.84 Trillion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥3.27 Billion |
|
Shenmao Technology Inc
TW:3305
|
Taiwan | NT$6.84 Billion |
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. See Gladstone Capital Corporation (GLAD) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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