Gladstone Land (LAND) Debt by Year
Gladstone Land carried $473.6M in long-term debt against $27.2M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 10.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Gladstone Land has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LAND Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $473.6M-10.2% | $527.5M-8.1% | $574.1M-8.4% | $626.5M-6.2% | $668.0M+7.0% | $624.1M+29.5% | $481.9M+43.5% | $335.9M+11.6% | $301.0M+45.2% | $207.3M+46.3% | $141.7M+63.9% | $86.4M+100.3% | $43.2M+40.0% | $30.8M | N/A |
| Cash & Equivalents | $27.2M+48.7% | $18.3M-1.6% | $18.6M-69.6% | $61.1M+265.9% | $16.7M+81.3% | $9.2M-32.7% | $13.7M-7.1% | $14.7M+401.4% | $2.9M+20.5% | $2.4M-3.8% | $2.5M-3.3% | $2.6M-83.9% | $16.3M+1762.8% | $873K-56.4% | $2.0M |
LAND Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $486.0M-2.1% | $484.2M-2.9% | $473.6M-10.2% | $480.4M-9.5% | $496.4M-9.6% | $498.8M-9.7% | $527.5M-8.1% | $530.7M-9.2% | $549.4M-7.5% | $552.2M-7.8% | $574.1M-8.4% | $584.2M-8.7% |
| Cash & Equivalents | $22.6M-26.0% | $8.6M-79.9% | $27.2M+48.7% | $11.3M-14.4% | $30.5M-38.7% | $42.9M-16.8% | $18.3M-1.6% | $13.2M-47.3% | $49.8M+3.2% | $51.6M+33.1% | $18.6M-69.6% | $25.1M-32.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Gladstone Land financials
Frequently Asked Questions
What was Gladstone Land's long-term debt in fiscal year 2025?
Gladstone Land carried $473.6M in long-term debt against $27.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Gladstone Land's long-term debt growing?
Gladstone Land (LAND) long-term debt fell by 10.2% year over year, from $527.5M to $473.6M in fiscal year 2025.
What was Gladstone Land's long-term debt in the most recent quarter?
Gladstone Land (LAND) reported $486.0M in long-term debt in Q2 2026. This represents a decrease of 2.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Gladstone Land (LAND) reported on that line in every period on record.