Golub Capital BDC, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Golub Capital BDC, Inc. (GBDC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$449.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-03
- Golub Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.28M, a 32.65% decline year-over-year.
- Golub Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.99M, a 662.22% decline year-over-year.
- Golub Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.26M.
- Golub Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $17.00K, a 98.84% decline year-over-year.
- Golub Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$540.00K.
- Golub Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.26M, a 202.78% decline from fiscal 2023.
- Golub Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.23M, a 142.57% increase from fiscal 2022.
- Golub Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $505.00K, a 71.71% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$1.71M derived: sum of 2 quarters · filed 2026-08-03 | -$449.00K 10-Q · filed 2026-08-03 | -$432.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$1.73M 10-Q · filed 2026-05-04 | -$1.71M derived: sum of 3 quarters · filed 2026-05-04 | $189.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $1.26M 10-Q · filed 2026-02-04 | $1.28M derived: sum of 2 quarters · filed 2026-02-04 | $3.18M derived: sum of 3 quarters · filed 2026-08-03 | $3.71M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.92M derived: sum of 2 quarters · filed 2026-08-03 | $2.45M derived: sum of 3 quarters · filed 2026-08-03 | -$540.00K 10-K · filed 2025-11-18 |
| 2025-06-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $2.43M derived: sum of 2 quarters · filed 2026-08-03 | -$557.00K 10-Q · filed 2026-08-03 | $914.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $532.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$2.46M 10-Q · filed 2026-05-04 | -$988.00K derived: sum of 3 quarters · filed 2026-05-04 | -$12.20M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$2.99M 10-Q · filed 2026-02-04 | -$1.52M derived: sum of 2 quarters · filed 2026-02-04 | -$12.73M derived: sum of 3 quarters · filed 2026-02-04 | -$5.36M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$9.74M derived: sum of 2 quarters · filed 2025-11-18 | -$2.36M derived: sum of 3 quarters · filed 2025-11-18 | -$1.26M 10-K · filed 2025-11-18 |
| 2024-06-30 | -$11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | -$3.83M derived: sum of 2 quarters · filed 2025-08-04 | -$2.73M 10-Q · filed 2025-08-04 | -$8.00K derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | $8.48M 10-Q · filed 2025-05-05 | $11.20M derived: sum of 3 quarters · filed 2025-11-18 | $8.36M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $1.10M 10-Q · filed 2025-02-04 | $3.83M derived: sum of 2 quarters · filed 2025-11-18 | $986.00K derived: sum of 3 quarters · filed 2025-11-18 | $1.02M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$119.00K derived: sum of 2 quarters · filed 2025-11-18 | -$83.00K derived: sum of 3 quarters · filed 2025-11-18 | $1.23M 10-K · filed 2025-11-18 |
| 2023-06-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$2.81M derived: sum of 2 quarters · filed 2024-08-05 | -$1.50M 10-Q · filed 2024-08-05 | -$782.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $1.34M 10-Q · filed 2024-05-06 | $2.06M derived: sum of 3 quarters · filed 2024-11-19 | $2.97M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | $1.31M 10-Q · filed 2024-02-05 | $2.02M derived: sum of 2 quarters · filed 2024-11-19 | $2.93M derived: sum of 3 quarters · filed 2024-11-19 | $2.05M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $1.63M derived: sum of 2 quarters · filed 2024-11-19 | $746.00K derived: sum of 3 quarters · filed 2024-11-19 | $505.00K 10-K · filed 2024-11-19 |
| 2022-06-30 | $911.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $31.00K derived: sum of 2 quarters · filed 2023-08-07 | -$210.00K 10-Q · filed 2023-08-07 | |
| 2022-03-31 | -$880.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$1.12M 10-Q · filed 2023-05-08 | ||
| 2021-12-31 | -$241.00K 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $1.78M 10-K · filed 2023-11-20 | |||
| 2020-09-30 | -$22.45M 10-K · filed 2022-11-21 |