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LAND · GLADSTONE LAND Corp · Debt

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$7.02 -0.34 (-4.62%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
Market Cap
$303.92M
Shares
43.29M
Volume · Nov 12 2.36M Avg daily vol (3M) 813.54K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 491,119,000 10-Q filed 2026-11-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Line of credit borrowings, including current maturities
USD 37,100,000
Noncurrent secured debt
USD 454,019,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1495240 CUSIP 376549101 13F (30d) 129 filings 116 filers Visit website Investor relations