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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Barings BDC (BBDC) Long-Term Debt Repayments (2021 - 2025)

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

  • For Q4 2025, Long-Term Debt Repayments rose 2495.23% year-over-year to $233.6 million; the TTM value through Dec 2025 reached $774.1 million, up 62.08%, while the annual FY2025 figure was $774.1 million, 62.08% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $233.6 million at Barings BDC, down from $456.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $456.0 million in Q3 2025 and bottomed at $9.0 million in Q4 2024.
  • The 4-year median for Long-Term Debt Repayments is $100.8 million (2023), against an average of $169.0 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 92.04% in 2024 before it surged 2495.23% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for BBDC's Long-Term Debt Repayments are $233.6 million (Q4 2025), $456.0 million (Q3 2025), and $31.6 million (Q2 2025).