Gladstone Land annual net debt
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2025
Gladstone Land Net Debt Growth & History (LAND)
Gladstone Land's net debt was $447.2M for fiscal 2025.
View full Gladstone Land company overviewGladstone Land annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $447.2M | −$62.6M | −12.28% |
| 2024 | 2024-12-31 | $509.7M | −$46.4M | −8.34% |
| 2023 | 2023-12-31 | $556.1M | −$9.9M | −1.74% |
| 2022 | 2022-12-31 | $566.0M | −$86.0M | −13.19% |
| 2021 | 2021-12-31 | $651.9M | $37.0M | +6.01% |
| 2020 | 2020-12-31 | $615.0M | $146.6M | +31.29% |
| 2019 | 2019-12-31 | $468.4M | $147.0M | +45.75% |
| 2018 | 2018-12-31 | $321.4M | $23.3M | +7.83% |
| 2017 | 2017-12-31 | $298.1M | $93.2M | +45.46% |
| 2016 | 2016-12-31 | $204.9M | $65.8M | +47.26% |
| 2015 | 2015-12-31 | $139.1M | $55.3M | +66.05% |
| 2014 | 2014-12-31 | $83.8M | $56.9M | +211.72% |
| 2013 | 2013-12-31 | $26.9M | −$3.1M | −10.22% |
| 2012 | 2012-12-31 | $29.9M | — | — |
Gladstone Land quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $463.5M | −$2.4M | −0.52% |
| Q1 2026 | 2026-03-31 | $475.6M | $19.7M | +4.32% |
| Q4 2025 | 2025-12-31 | $447.2M | −$62.6M | −12.28% |
| Q3 2025 | 2025-09-30 | $469.0M | −$48.4M | −9.36% |
| Q2 2025 | 2025-06-30 | $465.9M | −$33.7M | −6.75% |
| Q1 2025 | 2025-03-31 | $455.9M | −$44.7M | −8.93% |
| Q4 2024 | 2024-12-31 | $509.7M | −$46.4M | −8.34% |
| Q3 2024 | 2024-09-30 | $517.5M | −$41.7M | −7.45% |
| Q2 2024 | 2024-06-30 | $499.6M | −$45.9M | −8.42% |
| Q1 2024 | 2024-03-31 | $500.6M | −$59.7M | −10.66% |
| Q4 2023 | 2023-12-31 | $556.1M | −$9.9M | −1.74% |
| Q3 2023 | 2023-09-30 | $559.1M | −$43.6M | −7.24% |
| Q2 2023 | 2023-06-30 | $545.5M | −$68.0M | −11.08% |
| Q1 2023 | 2023-03-31 | $560.3M | −$51.0M | −8.34% |
| Q4 2022 | 2022-12-31 | $566.0M | −$86.0M | −13.19% |
| Q3 2022 | 2022-09-30 | $602.7M | $22.5M | +3.88% |
| Q2 2022 | 2022-06-30 | $613.5M | $52.1M | +9.29% |
| Q1 2022 | 2022-03-31 | $611.3M | $54.6M | +9.80% |
| Q4 2021 | 2021-12-31 | $651.9M | $37.0M | +6.01% |
| Q3 2021 | 2021-09-30 | $580.2M | $83.2M | +16.73% |
| Q2 2021 | 2021-06-30 | $561.4M | $94.5M | +20.24% |
| Q1 2021 | 2021-03-31 | $556.8M | $109.3M | +24.44% |
| Q4 2020 | 2020-12-31 | $615.0M | $146.6M | +31.29% |
| Q3 2020 | 2020-09-30 | $497.1M | $48.8M | +10.88% |
| Q2 2020 | 2020-06-30 | $466.9M | $145.2M | +45.12% |
| Q1 2020 | 2020-03-31 | $447.4M | $136.4M | +43.87% |
| Q4 2019 | 2019-12-31 | $468.4M | $147.0M | +45.75% |
| Q3 2019 | 2019-09-30 | $448.3M | $135.0M | +43.08% |
| Q2 2019 | 2019-06-30 | $321.7M | $30.9M | +10.61% |
| Q1 2019 | 2019-03-31 | $311.0M | $20.7M | +7.14% |
| Q4 2018 | 2018-12-31 | $321.4M | $23.3M | +7.83% |
| Q3 2018 | 2018-09-30 | $313.3M | $21.7M | +7.46% |
| Q2 2018 | 2018-06-30 | $290.8M | $21.6M | +8.03% |
| Q1 2018 | 2018-03-31 | $290.3M | $52.0M | +21.81% |
| Q4 2017 | 2017-12-31 | $298.1M | $93.2M | +45.46% |
| Q3 2017 | 2017-09-30 | $291.6M | $103.6M | +55.11% |
| Q2 2017 | 2017-06-30 | $269.2M | $90.8M | +50.91% |
| Q1 2017 | 2017-03-31 | $238.3M | $79.7M | +50.27% |
| Q4 2016 | 2016-12-31 | $204.9M | $65.8M | +47.26% |
| Q3 2016 | 2016-09-30 | $188.0M | $50.6M | +36.83% |
| Q2 2016 | 2016-06-30 | $178.4M | $71.1M | +66.26% |
| Q1 2016 | 2016-03-31 | $158.6M | $54.1M | +51.77% |
| Q4 2015 | 2015-12-31 | $139.1M | $55.3M | +66.05% |
| Q3 2015 | 2015-09-30 | $137.4M | $83.1M | +152.94% |
| Q2 2015 | 2015-06-30 | $107.3M | $66.8M | +164.93% |
| Q1 2015 | 2015-03-31 | $104.5M | $76.6M | +274.70% |
| Q4 2014 | 2014-12-31 | $83.8M | $56.9M | +211.72% |
| Q3 2014 | 2014-09-30 | $54.3M | $64.1M | — |
| Q2 2014 | 2014-06-30 | $40.5M | $53.3M | — |
| Q1 2014 | 2014-03-31 | $27.9M | $27.4M | +5321.72% |
| Q4 2013 | 2013-12-31 | $26.9M | −$3.1M | −10.22% |
| Q3 2013 | 2013-09-30 | −$9.8M | — | — |
| Q2 2013 | 2013-06-30 | −$12.8M | — | — |
| Q1 2013 | 2013-03-31 | $514,330 | — | — |
| Q4 2012 | 2012-12-31 | $29.9M | — | — |
Gladstone Land net debt trends
Over the last five fiscal years, Gladstone Land's net debt decreased from $615.0M to $447.2M, a change of −$167.8M. The latest reported quarter, Q2 2026, shows $463.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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