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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 (BBDC) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $233.6 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 2495.23% to $233.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $774.1 million through Dec 2025, up 62.08% year-over-year, with the annual reading at $774.1 million for FY2025, 62.08% up from the prior year.
  • Long-Term Debt Repayments hit $233.6 million in Q4 2025 for Barings BDC, down from $456.0 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.
  • 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.
  • Year by year, Long-Term Debt Repayments stood at $325.0 million in 2021, then tumbled by 65.2% to $113.1 million in 2023, then plummeted by 92.04% to $9.0 million in 2024, then skyrocketed 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.