Barings BDC (BBDC) Payables (2021 - 2026)
Barings BDC (BBDC) reported Payables of $5.0 million for Q1 2026, up 46.79% on a YoY basis from $3.4 million in Q1 2025, and down 32.19% sequentially from $7.4 million in Q4 2025.
Barings BDC (BBDC) Payables (2021 - 2026) Analysis & Trends
Barings BDC (BBDC) has 6 years of Payables data on file, last reported at $5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 46.79% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (up 46.79% YoY), and the FY2025 full-year result was $7.4 million, up 32.55% from the prior year.
- Payables fell to $5.0 million in Q1 2026, from $7.4 million in the prior quarter.
- In the past five years, Payables ranged from a high of $9.0 million in Q3 2022 to a low of $543000.0 in Q1 2023.
- A 5-year average of $3.8 million and a median of $3.4 million in 2024 frame the typical range for Payables.
- Across the five-year window, Payables sank 80.98% in 2023 and surged 297.05% in 2024, its largest moves.
- Tracing BBDC's Payables over 5 years: stood at $971000.0 in 2022, then jumped by 203.81% to $2.9 million in 2023, then jumped by 88.71% to $5.6 million in 2024, then soared by 32.55% to $7.4 million in 2025, then sank by 32.19% to $5.0 million in 2026.
- Business Quant data shows BBDC's Payables at $5.0 million in Q1 2026, $7.4 million in Q4 2025, and $6.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | 58.82 Bn |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 2.10 Bn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 3.11 Bn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 2.10 Bn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | 2.93 Bn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | - |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | 33.28 Bn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 62.42 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | 139.70 Bn |
| 10 | Barings BDC | 869.07 Mn | 799.24 Mn | - | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | 7.38 Mn |
| Sep 30, 2025 | 6.13 Mn |
| Jun 30, 2025 | 3.94 Mn |
| Mar 31, 2025 | 3.41 Mn |
| Dec 31, 2024 | 5.57 Mn |
| Sep 30, 2024 | 3.41 Mn |
| Jun 30, 2024 | 2.88 Mn |
| Mar 31, 2024 | 2.16 Mn |
| Dec 31, 2023 | 2.95 Mn |
| Sep 30, 2023 | 1.71 Mn |
| Jun 30, 2023 | 1.86 Mn |
| Mar 31, 2023 | 543,000.00 |
| Dec 31, 2022 | 971,000.00 |
| Sep 30, 2022 | 8.99 Mn |
| Dec 31, 2021 | 2.34 Mn |