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

Goldman Sachs BDC has reported Long-Term Debt Repayments over the past 3 years, most recently at $193.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 15.12% year-over-year to $193.0 million, compared with a TTM value of $1.6 billion through Dec 2025, up 64.82%, and an annual FY2025 reading of $1.6 billion, up 64.82% over the prior year.
  • Long-Term Debt Repayments came in at $193.0 million for Q4 2025, down from $619.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $619.0 million in Q3 2025 to a low of $86.0 million in Q2 2023.
  • Median Long-Term Debt Repayments over the past 3 years was $188.0 million (2023), compared with a mean of $267.0 million.
  • The sharpest move saw Long-Term Debt Repayments decreased 23.5% in 2024, then skyrocketed 342.14% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at $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.
  • Per Business Quant, the three most recent readings for GSBD's Long-Term Debt Repayments are $193.0 million (Q4 2025), $619.0 million (Q3 2025), and $300.0 million (Q2 2025).