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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 activities
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Golub Capital Bdc (GBDC) Long-Term Debt Repayments (2021 - 2025)

Golub Capital Bdc's Long-Term Debt Repayments history spans 5 years, with the latest figure at $190.2 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 93.74% year-over-year to $190.2 million; the TTM value through Dec 2025 reached $1.7 billion, down 67.31%, while the annual FY2025 figure was $4.5 billion, 67.77% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $190.2 million at Golub Capital Bdc, down from $1.5 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.0 billion in Q4 2024 and bottomed at -$487.5 million in Q2 2025.
  • The 5-year median for Long-Term Debt Repayments is $222.1 million (2023), against an average of $515.5 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 615.35% in 2023 before it plummeted 150.14% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $336.8 million in 2021, then tumbled by 73.87% to $88.0 million in 2022, then surged by 615.35% to $629.5 million in 2023, then skyrocketed by 382.56% to $3.0 billion in 2024, then plummeted by 93.74% to $190.2 million in 2025.
  • Per Business Quant, the three most recent readings for GBDC's Long-Term Debt Repayments are $190.2 million (Q4 2025), $1.5 billion (Q3 2025), and -$487.5 million (Q2 2025).