Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Barings BDC (BBDC) Long-Term Debt Repayments (2021 - 2026)

Barings BDC's Long-Term Debt Repayments history spans 4 years, with the latest figure at $233.6 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 2495.23% to $233.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $774.1 million, a 62.08% increase, with the full-year FY2025 number at $774.1 million, up 62.08% from a year prior.
  • Long-Term Debt Repayments hit $233.6 million in Q4 2025 for Barings BDC, down from $456.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BBDC hit a ceiling of $456.0 million in Q3 2025 and a floor of $9.0 million in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $169.0 million across 4 years, with a median of $100.8 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 92.04% in 2024 and later soared 2495.23% in 2025.
  • Tracing BBDC's Long-Term Debt Repayments over 4 years: stood at $325.0 million in 2021, then plummeted by 65.2% to $113.1 million in 2023, then crashed by 92.04% to $9.0 million in 2024, then soared by 2495.23% to $233.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BBDC at $233.6 million in Q4 2025, $456.0 million in Q3 2025, and $31.6 million in Q2 2025.