Balance Sheet
Cash Flow Statement
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EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

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

Golub Capital Bdc's Long-Term Debt Repayments history spans 6 years, with the latest figure at $372.3 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 18.76% to $372.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.6 billion, a 69.52% decrease, with the full-year FY2025 number at $4.5 billion, up 67.77% from a year prior.
  • Long-Term Debt Repayments hit $372.3 million in Q1 2026 for Golub Capital Bdc, up from $190.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GBDC hit a ceiling of $3.0 billion in Q4 2024 and a floor of -$487.5 million in Q2 2025.
  • Historically, Long-Term Debt Repayments has averaged $517.6 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.
  • Tracing GBDC's Long-Term Debt Repayments over 5 years: stood at $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, then surged by 95.76% to $372.3 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for GBDC at $372.3 million in Q1 2026, $190.2 million in Q4 2025, and $1.5 billion in Q3 2025.