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) Total Debt (2021 - 2025)

Barings BDC (BBDC) has disclosed Total Debt for 5 consecutive years, with $226.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 48.29% to $226.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $226.8 million through Dec 2025, down 48.29% year-over-year, with the annual reading at $226.8 million for FY2025, 48.29% down from the prior year.
  • Total Debt hit $226.8 million in Q4 2025 for Barings BDC, down from $354.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $796.1 million in Q3 2023 to a low of $226.8 million in Q4 2025.
  • Historically, Total Debt has averaged $553.0 million across 5 years, with a median of $547.3 million in 2025.
  • Biggest five-year swings in Total Debt: plummeted 56.31% in 2024 and later surged 56.01% in 2025.
  • Year by year, Total Debt stood at $655.2 million in 2021, then grew by 11.29% to $729.1 million in 2022, then decreased by 1.27% to $719.9 million in 2023, then plummeted by 39.08% to $438.6 million in 2024, then plummeted by 48.29% to $226.8 million in 2025.
  • Business Quant data shows Total Debt for BBDC at $226.8 million in Q4 2025, $354.0 million in Q3 2025, and $547.3 million in Q2 2025.