Barings BDC (BBDC) Payables (2021 - 2026)
Barings BDC's (BBDC) quarterly Payables came in at $1.1 billion in Q1 2026, up 10.28% year-on-year from $1.0 billion in Q1 2025, and down 6.94% quarter-over-quarter from $1.2 billion in Q4 2025.
Barings BDC (BBDC) Payables (2021 - 2026) Analysis & Trends
Barings BDC has disclosed Payables across 6 years of filings, most recently posting $1.1 billion for Q1 2026.
- Payables for Q1 2026 came in at $1.1 billion, up 10.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 10.28% YoY), and the FY2025 annual result was $1.2 billion, up 19.0% from the prior year.
- Payables came in at $1.1 billion for Q1 2026 at Barings BDC, down from $1.2 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.
- The 5-year median for Payables is $1.0 billion (2024), against an average of $937.1 million.
- Across the five-year window, Payables declined 0.78% in 2023 and soared 41.91% in 2024, its largest moves.
- Barings BDC's Payables stood at $719.9 million in 2022, then rose by 0.5% to $723.5 million in 2023, then jumped by 40.62% to $1.0 billion in 2024, then increased by 19.0% to $1.2 billion in 2025, then fell by 6.94% to $1.1 billion in 2026.
- The last three Payables figures came in at $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.10 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 3.11 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 62.42 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -15.37 Mn |
| 10 | Barings BDC | 852.13 Mn | 796.72 Mn | - | 1.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | 1.27 Bn |
| Jun 30, 2025 | 1.03 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 1.01 Bn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 723.53 Mn |
| Sep 30, 2023 | 721.90 Mn |
| Jun 30, 2023 | 721.65 Mn |
| Mar 31, 2023 | 719.89 Mn |
| Dec 31, 2022 | 719.95 Mn |
| Sep 30, 2022 | 727.58 Mn |
| Dec 31, 2021 | 719.90 Mn |