KPIs & Operating Metrics(New)

Goldman Sachs BDC (GSBD) Long-Term Debt Repayments (2021 - 2026)

Goldman Sachs BDC (GSBD) reported Long-Term Debt Repayments of $951.8 million for Q1 2026, up 79.92% year-on-year from $529.0 million in Q1 2025, and up 393.16% quarter-over-quarter from $193.0 million in Q4 2025.

Goldman Sachs BDC (GSBD) has 6 years of Long-Term Debt Repayments data on file, last reported at $951.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 79.92% year-over-year to $951.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 99.66% YoY), and the FY2025 full-year result was $1.6 billion, up 64.82% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $951.8 million, up from $193.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $951.8 million in Q1 2026 and bottomed at $86.0 million in Q2 2023.
  • A 5-year average of $285.6 million and a median of $193.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments plunged 66.54% in 2023 and jumped 342.14% in 2025, its largest moves.
  • Tracing GSBD's Long-Term Debt Repayments over 5 years: stood at $193.5 million in 2022, then dropped by 21.6% to $151.7 million in 2023, then rose by 10.51% to $167.6 million in 2024, then rose by 15.12% to $193.0 million in 2025, then soared by 393.16% to $951.8 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $951.8 million, $193.0 million, and $619.0 million 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 Goldman Sachs BDC - - - 951.79 Mn

Historic Data

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DateValue
Mar 31, 2026 951.79 Mn
Mar 31, 2026 951.79 Mn
Dec 31, 2025 193.00 Mn
Dec 31, 2025 193.00 Mn
Sep 30, 2025 619.00 Mn
Sep 30, 2025 619.00 Mn
Jun 30, 2025 300.00 Mn
Jun 30, 2025 300.00 Mn
Mar 31, 2025 529.00 Mn
Mar 31, 2025 529.00 Mn
Dec 31, 2024 167.65 Mn
Dec 31, 2024 167.65 Mn
Sep 30, 2024 140.00 Mn
Sep 30, 2024 140.00 Mn
Jun 30, 2024 197.00 Mn
Jun 30, 2024 197.00 Mn
Mar 31, 2024 491.00 Mn
Mar 31, 2024 491.00 Mn
Dec 31, 2023 151.70 Mn
Dec 31, 2023 151.70 Mn
Sep 30, 2023 183.00 Mn
Sep 30, 2023 183.00 Mn
Jun 30, 2023 86.00 Mn
Jun 30, 2023 86.00 Mn
Mar 31, 2023 147.00 Mn
Mar 31, 2023 147.00 Mn
Dec 31, 2022 193.50 Mn
Dec 31, 2022 193.50 Mn
Sep 30, 2022 119.00 Mn
Sep 30, 2022 119.00 Mn
Jun 30, 2022 257.00 Mn
Jun 30, 2022 257.00 Mn
Mar 31, 2022 129.00 Mn
Mar 31, 2022 129.00 Mn
Dec 31, 2021 271.00 Mn
Dec 31, 2021 271.00 Mn