KPIs & Operating Metrics(New)

Goldman Sachs BDC (GSBD) Long-Term Debt Repayments (2023 - 2025)

Goldman Sachs BDC (GSBD) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $193.0 million as the latest value 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 was $193.0 million for Q4 2025 at Goldman Sachs BDC, down from $619.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $619.0 million in Q3 2025 and bottomed at $86.0 million in Q2 2023.
  • Average Long-Term Debt Repayments over 3 years is $267.0 million, with a median of $188.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments fell 23.5% in 2024, then surged 342.14% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $151.7 million in 2023, then increased by 10.51% to $167.6 million in 2024, then increased by 15.12% to $193.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GSBD at $193.0 million in Q4 2025, $619.0 million in Q3 2025, and $300.0 million in Q2 2025.