Growth Metrics

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

Barings BDC recorded quarterly Long-Term Debt Repayments of $65.4 million in Q1 2026, down 71.99% quarter-over-quarter from $233.6 million in Q4 2025, and up 23.82% year-over-year from $52.8 million in Q1 2025.

Barings BDC's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $65.4 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments rose 23.82% year-over-year to $65.4 million; the TTM figure through Mar 2026 stood at $786.7 million (up 241.41% YoY), while the FY2025 annual figure was $774.1 million, up 62.08% from the prior year.
  • Long-Term Debt Repayments came in at $65.4 million for Q1 2026 at Barings BDC, down from $233.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $456.0 million in Q3 2025 to a low of $9.0 million in Q4 2024.
  • A 4-year average of $143.0 million and a median of $84.3 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments plunged 92.04% in 2024 and surged 2495.23% in 2025, its largest moves.
  • Barings BDC's Long-Term Debt Repayments stood at $113.1 million in 2023, then slumped by 92.04% to $9.0 million in 2024, then soared by 2495.23% to $233.6 million in 2025, then slumped by 71.99% to $65.4 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $65.4 million, $233.6 million, and $456.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 47.69 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.26 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.42 Bn
6 State Street 44.42 Bn 18.75 Bn - 5.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 600.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 991.25 Mn
10 Barings BDC 852.13 Mn 796.72 Mn - 65.43 Mn

Historic Data

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DateValue
Mar 31, 2026 65.43 Mn
Mar 31, 2026 65.43 Mn
Dec 31, 2025 233.57 Mn
Dec 31, 2025 233.57 Mn
Sep 30, 2025 456.02 Mn
Sep 30, 2025 456.02 Mn
Jun 30, 2025 31.63 Mn
Jun 30, 2025 31.63 Mn
Mar 31, 2025 52.84 Mn
Mar 31, 2025 52.84 Mn
Dec 31, 2024 9.00 Mn
Dec 31, 2024 9.00 Mn
Sep 30, 2024 80.03 Mn
Sep 30, 2024 80.03 Mn
Jun 30, 2024 88.54 Mn
Jun 30, 2024 88.54 Mn
Mar 31, 2024 300.00 Mn
Mar 31, 2024 300.00 Mn
Dec 31, 2023 113.11 Mn
Dec 31, 2023 113.11 Mn
Dec 31, 2021 325.00 Mn
Dec 31, 2021 325.00 Mn