Golub Capital BDC, Inc. (GBDC) Debt by Year
Golub Capital BDC, Inc. carried $4.9B in long-term debt against $11.9M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 6.6% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Golub Capital BDC, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GBDC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
GBDC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.5B-11.5% | $4.7B-2.2% | $4.9B-0.2% | $4.9B+6.6% | $5.1B+18.8% | $4.8B+47.1% | $4.9B+59.5% | $4.6B+47.5% | $4.3B+36.9% | $3.3B+5.5% | $3.1B-0.6% | $3.1B+1.3% |
| Cash & Equivalents | $70.7M-23.1% | $135.2M+31.1% | $160.5M+55.1% | $11.9M-90.3% | $91.9M-34.9% | $103.1M-64.8% | $103.5M+46.4% | $123.1M+87.6% | $141.2M+65.9% | $292.8M+281.5% | $70.7M-26.7% | $65.6M-44.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Golub Capital BDC, Inc. financials
Frequently Asked Questions
What was Golub Capital BDC, Inc.'s long-term debt in fiscal year 2025?
Golub Capital BDC, Inc. carried $4.9B in long-term debt against $11.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Golub Capital BDC, Inc.'s long-term debt growing?
Golub Capital BDC, Inc. (GBDC) long-term debt rose by 6.6% year over year, from $4.6B to $4.9B in fiscal year 2025.
What was Golub Capital BDC, Inc.'s long-term debt in the most recent quarter?
Golub Capital BDC, Inc. (GBDC) reported $4.5B in long-term debt in Q3 2026. This represents a decrease of 11.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Golub Capital BDC, Inc. (GBDC) reported on that line in every period on record.