Golub Capital Bdc (GBDC) Long-Term Debt Repayments (2021 - 2026)
Golub Capital Bdc recorded quarterly Long-Term Debt Repayments of $372.3 million in Q1 2026, up 95.76% quarter-over-quarter from $190.2 million in Q4 2025, and down 18.76% year-over-year from $458.3 million in Q1 2025.
Golub Capital Bdc's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $372.3 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 18.76% year-over-year to $372.3 million; the TTM figure through Mar 2026 stood at $1.6 billion (down 69.52% YoY), while the FY2025 annual figure was $4.5 billion, up 67.77% from the prior year.
- Long-Term Debt Repayments came in at $372.3 million for Q1 2026 at Golub Capital Bdc, up from $190.2 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.
- A 5-year average of $517.6 million and a median of $222.1 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments jumped 615.35% in 2023 and plunged 150.14% in 2025, its largest moves.
- Golub Capital Bdc's Long-Term Debt Repayments stood at $88.0 million in 2022, then surged by 615.35% to $629.5 million in 2023, then jumped by 382.56% to $3.0 billion in 2024, then tumbled by 93.74% to $190.2 million in 2025, then surged by 95.76% to $372.3 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $372.3 million, $190.2 million, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Golub Capital Bdc | 3.52 Bn | 3.49 Bn | - | 372.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 372.33 Mn |
| Mar 31, 2026 | 372.33 Mn |
| Dec 31, 2025 | 190.20 Mn |
| Dec 31, 2025 | 190.20 Mn |
| Sep 30, 2025 | 1.51 Bn |
| Sep 30, 2025 | 1.51 Bn |
| Jun 30, 2025 | -487.47 Mn |
| Jun 30, 2025 | -487.47 Mn |
| Mar 31, 2025 | 458.33 Mn |
| Mar 31, 2025 | 458.33 Mn |
| Dec 31, 2024 | 3.04 Bn |
| Dec 31, 2024 | 3.04 Bn |
| Sep 30, 2024 | 719.01 Mn |
| Sep 30, 2024 | 719.01 Mn |
| Jun 30, 2024 | 972.16 Mn |
| Jun 30, 2024 | 972.16 Mn |
| Mar 31, 2024 | 370.19 Mn |
| Mar 31, 2024 | 370.19 Mn |
| Dec 31, 2023 | 629.51 Mn |
| Dec 31, 2023 | 629.51 Mn |
| Sep 30, 2023 | 163.33 Mn |
| Sep 30, 2023 | 163.33 Mn |
| Jun 30, 2023 | 153.67 Mn |
| Jun 30, 2023 | 153.67 Mn |
| Mar 31, 2023 | 222.10 Mn |
| Mar 31, 2023 | 222.10 Mn |
| Dec 31, 2022 | 88.00 Mn |
| Dec 31, 2022 | 88.00 Mn |
| Sep 30, 2022 | 146.30 Mn |
| Sep 30, 2022 | 146.30 Mn |
| Jun 30, 2022 | 92.61 Mn |
| Jun 30, 2022 | 92.61 Mn |
| Mar 31, 2022 | 165.50 Mn |
| Mar 31, 2022 | 165.50 Mn |
| Dec 31, 2021 | 336.80 Mn |
| Dec 31, 2021 | 336.80 Mn |