Barings BDC (BBDC) Payables (2021 - 2026)
Barings BDC (BBDC) posted Payables of $5.0 million for Q1 2026, down 32.19% sequentially from $7.4 million in Q4 2025, and up 46.79% YoY from $3.4 million in Q1 2025.
Barings BDC (BBDC) Payables (2021 - 2026) Analysis & Trends
Barings BDC has reported Payables for 6 years, with the latest figure at $5.0 million in Q1 2026.
- Quarterly Payables rose 46.79% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (up 46.79% YoY) and the FY2025 annual result came in at $7.4 million, up 32.55% from the prior year.
- Payables fell to $5.0 million in Q1 2026 per BBDC's latest filing, from $7.4 million in the prior quarter.
- Over five years, Payables peaked at $9.0 million in Q3 2022 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Payables tumbled 80.98% in 2023, then jumped 297.05% in 2024.
- Over 5 years, Payables 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 plunged by 32.19% to $5.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $5.0 million, $7.4 million, and $6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.79 Bn | 164.92 Bn | - | 2.01 Bn |
| 2 | Blackstone | 115.40 Bn | 112.90 Bn | - | 3.10 Bn |
| 3 | Kkr | 97.72 Bn | -179.36 Bn | - | - |
| 4 | Brookfield | 93.40 Bn | 46.00 Bn | - | 54.49 Bn |
| 5 | Brookfield Asset Management | 83.83 Bn | 82.33 Bn | - | 2.18 Bn |
| 6 | Apollo Global Management | 79.02 Bn | 53.65 Bn | 10.54 Bn | 4.13 Bn |
| 7 | Ameriprise Financial | 51.24 Bn | 40.20 Bn | 4.72 Bn | 33.73 Bn |
| 8 | State Street | 51.20 Bn | 51.20 Bn | - | - |
| 9 | Northern Trust | 34.01 Bn | 34.01 Bn | - | 145.58 Bn |
| 10 | Barings BDC | 984.24 Mn | 932.84 Mn | - | 4.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.76 Mn |
| 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 |