Barings BDC (BBDC) Total Debt (2021 - 2026)
Barings BDC (BBDC) posted Total Debt of $1.1 billion for Q1 2026, down 6.78% sequentially from $1.2 billion in Q4 2025, and up 125.58% YoY from $497.3 million in Q1 2025.
Barings BDC (BBDC) Total Debt (2021 - 2026) Analysis & Trends
Barings BDC has reported Total Debt for 6 years, with the latest figure at $1.1 billion in Q1 2026.
- Quarterly Total Debt rose 125.58% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 125.58% YoY) and the FY2025 annual result came in at $1.2 billion, up 18.93% from the prior year.
- Total Debt retreated to $1.1 billion in Q1 2026 per BBDC's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.2 billion in Q4 2025 and troughed at $350.8 million in Q2 2024.
- A 5-year average of $755.9 million and a median of $719.8 million in 2023 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 191.05% in 2025, down 65.33% in 2025.
- Over 5 years, Total Debt stood at $719.0 million in 2022, then climbed by 0.22% to $720.6 million in 2023, then jumped by 40.42% to $1.0 billion in 2024, then gained by 18.93% to $1.2 billion in 2025, then declined by 6.78% to $1.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.1 billion, $1.2 billion, and $354.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.91 Bn | 165.04 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.54 Bn | 112.03 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.89 Bn | -180.18 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.20 Bn | 45.80 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.61 Bn | 82.11 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.47 Bn | 53.09 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.45 Bn | 51.45 Bn | - | - |
| 8 | Ameriprise Financial | 51.00 Bn | 39.96 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.94 Bn | 33.94 Bn | - | 8.63 Bn |
| 10 | Barings BDC | 980.58 Mn | 929.18 Mn | - | 1.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 353.98 Mn |
| Jun 30, 2025 | 1.02 Bn |
| Mar 31, 2025 | 497.27 Mn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 350.82 Mn |
| Mar 31, 2024 | 440.35 Mn |
| Dec 31, 2023 | 720.58 Mn |
| Sep 30, 2023 | 720.19 Mn |
| Jun 30, 2023 | 719.79 Mn |
| Mar 31, 2023 | 719.35 Mn |
| Dec 31, 2022 | 718.98 Mn |
| Sep 30, 2022 | 718.59 Mn |
| Dec 31, 2021 | 717.56 Mn |