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
Download Data| Date | Value |
|---|---|
| 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 |