Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Barings BDC (BBDC) Payables (2021 - 2025)

Barings BDC (BBDC) has disclosed Payables for 5 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Payables rose 19.0% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 19.0% year-over-year, with the annual reading at $1.2 billion for FY2025, 19.0% up from the prior year.
  • Payables hit $1.2 billion in Q4 2025 for Barings BDC, down from $1.3 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.3 billion in Q3 2025 to a low of $719.9 million in Q1 2023.
  • Historically, Payables has averaged $910.0 million across 5 years, with a median of $1.0 billion in 2024.
  • Biggest five-year swings in Payables: dropped 0.78% in 2023 and later surged 41.91% in 2024.
  • Year by year, Payables stood at $719.9 million in 2021, then rose by 0.01% to $719.9 million in 2022, then increased by 0.5% to $723.5 million in 2023, then soared by 40.62% to $1.0 billion in 2024, then grew by 19.0% to $1.2 billion in 2025.
  • Business Quant data shows Payables for BBDC at $1.2 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.0 billion in Q2 2025.