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
Download Data| Date | Value |
|---|---|
| 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 |