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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Repurchased
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Golub Capital Bdc (GBDC) Long-Term Debt Repayments (2021 - 2025)

Golub Capital Bdc (GBDC) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $190.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 93.74% to $190.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, down 67.31% year-over-year, with the annual reading at $4.5 billion for FY2025, 67.77% up from the prior year.
  • Long-Term Debt Repayments hit $190.2 million in Q4 2025 for Golub Capital Bdc, down from $1.5 billion 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.
  • Historically, Long-Term Debt Repayments has averaged $515.5 million across 5 years, with a median of $222.1 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 615.35% in 2023 and later tumbled 150.14% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $336.8 million in 2021, then crashed by 73.87% to $88.0 million in 2022, then soared by 615.35% to $629.5 million in 2023, then surged by 382.56% to $3.0 billion in 2024, then tumbled by 93.74% to $190.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GBDC at $190.2 million in Q4 2025, $1.5 billion in Q3 2025, and -$487.5 million in Q2 2025.