Golub Capital Bdc (GBDC) Long-Term Debt Repayments (2021 - 2026)

Golub Capital Bdc has disclosed Long-Term Debt Repayments across 6 years of filings, most recently posting $789.2 million for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments rose 261.9% year-over-year to $789.2 million; the TTM figure through Jun 2026 stood at $2.9 billion (down 23.34% YoY), while the FY2025 annual figure was $4.5 billion, up 67.77% from the prior year.
• Long-Term Debt Repayments came in at $789.2 million for Q2 2026 at Golub Capital Bdc, up from $372.3 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $3.0 billion in Q4 2024 to a low of -$487.5 million in Q2 2025.
• Average Long-Term Debt Repayments over 5 years is $532.7 million, with a median of $296.1 million recorded in 2023.
• Year-over-year, Long-Term Debt Repayments jumped 615.35% in 2023 and plunged 150.14% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $88.0 million in 2022, then jumped by 615.35% to $629.5 million in 2023, then soared by 382.56% to $3.0 billion in 2024, then slumped by 93.74% to $190.2 million in 2025, then soared by 314.95% to $789.2 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $789.2 million in Q2 2026, $372.3 million in Q1 2026, and $190.2 million in Q4 2025.