Golub Capital BDC, Inc. Repayments of Long-Term Debt
Golub Capital BDC, Inc. (GBDC) reported Repayments of Long-Term Debt of $1.35 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-03
- Golub Capital BDC, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $789.24M.
- Golub Capital BDC, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $372.33M, a 18.76% decline year-over-year.
- Golub Capital BDC, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $190.20M, a 93.74% decline year-over-year.
- Golub Capital BDC, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.51B, a 109.45% increase year-over-year.
- Golub Capital BDC, Inc. repayments of long-term debt for fiscal 2025 was $4.51B, a 67.77% increase from fiscal 2024.
- Golub Capital BDC, Inc. repayments of long-term debt for fiscal 2024 was $2.69B, a 329.10% increase from fiscal 2023.
- Golub Capital BDC, Inc. repayments of long-term debt for fiscal 2023 was $627.09M, a 15.40% decline from fiscal 2022.
- Golub Capital BDC, Inc. repayments of long-term debt for fiscal 2022 was $741.21M, a 73.68% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $789.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $1.16B derived: sum of 2 quarters · filed 2026-08-03 | $1.35B 10-Q · filed 2026-08-03 | $2.86B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $372.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $562.53M 10-Q · filed 2026-05-04 | $2.07B derived: sum of 3 quarters · filed 2026-05-04 | $1.58B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $190.20M 10-Q · filed 2026-02-04 | $1.70B derived: sum of 2 quarters · filed 2026-02-04 | $1.21B derived: sum of 3 quarters · filed 2026-08-03 | $1.67B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.02B derived: sum of 2 quarters · filed 2026-08-03 | $1.48B derived: sum of 3 quarters · filed 2026-08-03 | $4.51B 10-K · filed 2025-11-18 |
| 2025-06-30 | -$487.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$29.14M derived: sum of 2 quarters · filed 2026-08-03 | $3.01B 10-Q · filed 2026-08-03 | $3.73B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $458.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $3.50B 10-Q · filed 2026-05-04 | $4.22B derived: sum of 3 quarters · filed 2026-05-04 | $5.19B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $3.04B 10-Q · filed 2026-02-04 | $3.76B derived: sum of 2 quarters · filed 2026-02-04 | $4.73B derived: sum of 3 quarters · filed 2026-02-04 | $5.10B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $719.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.69B derived: sum of 2 quarters · filed 2025-11-18 | $2.06B derived: sum of 3 quarters · filed 2025-11-18 | $2.69B 10-K · filed 2025-11-18 |
| 2024-06-30 | $972.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | $1.34B derived: sum of 2 quarters · filed 2025-08-04 | $1.97B 10-Q · filed 2025-08-04 | $2.14B derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $370.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | $999.70M 10-Q · filed 2025-05-05 | $1.16B derived: sum of 3 quarters · filed 2025-11-18 | $1.32B derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $629.51M 10-Q · filed 2025-02-04 | $792.84M derived: sum of 2 quarters · filed 2025-11-18 | $946.50M derived: sum of 3 quarters · filed 2025-11-18 | $1.17B derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $163.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $316.99M derived: sum of 2 quarters · filed 2025-11-18 | $539.09M derived: sum of 3 quarters · filed 2025-11-18 | $627.09M 10-K · filed 2025-11-18 |
| 2023-06-30 | $153.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $375.76M derived: sum of 2 quarters · filed 2024-08-05 | $463.76M 10-Q · filed 2024-08-05 | $610.07M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $222.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $310.10M 10-Q · filed 2024-05-06 | $456.40M derived: sum of 3 quarters · filed 2024-11-19 | $549.01M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | $88.00M 10-Q · filed 2024-02-05 | $234.30M derived: sum of 2 quarters · filed 2024-11-19 | $326.91M derived: sum of 3 quarters · filed 2024-11-19 | $492.41M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $146.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $238.91M derived: sum of 2 quarters · filed 2024-11-19 | $404.41M derived: sum of 3 quarters · filed 2024-11-19 | $741.21M 10-K · filed 2024-11-19 |
| 2022-06-30 | $92.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $258.11M derived: sum of 2 quarters · filed 2023-08-07 | $594.91M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $165.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $502.30M 10-Q · filed 2023-05-08 | ||
| 2021-12-31 | $336.80M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $2.82B 10-K · filed 2023-11-20 | |||
| 2020-09-30 | $1.26B 10-K · filed 2022-11-21 |