Barings BDC (BBDC) Payables (2021 - 2026)
Barings BDC recorded quarterly Payables of $1.1 billion in Q1 2026, down 6.94% quarter-over-quarter from $1.2 billion in Q4 2025, and up 10.28% year-over-year from $1.0 billion in Q1 2025.
Barings BDC's Payables history runs 6 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Payables rose 10.28% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 10.28% YoY), while the FY2025 annual figure 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.
- A 5-year average of $937.1 million and a median of $1.0 billion in 2024 frame the typical range for Payables.
- Across the five-year window, Payables fell 0.78% in 2023 and jumped 41.91% in 2024, its largest moves.
- Barings BDC's Payables stood at $719.9 million in 2022, then gained by 0.5% to $723.5 million in 2023, then surged by 40.62% to $1.0 billion in 2024, then rose by 19.0% to $1.2 billion in 2025, then retreated by 6.94% to $1.1 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $1.1 billion, $1.2 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |