Growth Metrics

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

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DateValue
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