GLADSTONE COMMERCIAL CORP (GOOD) Debt Components
- 2026-06-30: Unsecured DebtUSD (m); Long-term Line of CreditUSD $51.57M; Notes PayableUSD (m); Long-term DebtUSD $852.05M.
- 2026-03-31: Unsecured DebtUSD (m); Long-term Line of CreditUSD $34.27M; Notes PayableUSD (m); Long-term DebtUSD $836.38M.
- 2025-12-31: Unsecured DebtUSD (m); Long-term Line of CreditUSD $37.37M; Notes PayableUSD (m); Long-term DebtUSD $843.47M.
- 2025-09-30: Unsecured DebtUSD $19.86M; Long-term Line of CreditUSD $145.37M; Notes PayableUSD (m); Long-term DebtUSD $843.28M.
GLADSTONE COMMERCIAL CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Unsecured Debt
USD | Long-term Line of Credit
USD | Notes Payable
USD | Long-term Debt
USD | Secured Debt
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Interest Rate at Period End
pure | Line of Credit Facility, Interest Rate During Period
pure | Line of Credit Facility, Commitment Fee Percentage
pure | Line of Credit Facility, Increase (Decrease), Net
USD | Debt Instrument, Fee Amount
USD | Long-term Debt, Gross
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Unamortized Discount (Premium), Net
USD | Notes Payable, Fair Value Disclosure
USD | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-06-30 | (m) | $51.57M | (m) | $852.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $34.27M | (m) | $836.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |