Barings BDC annual net debt
2021
2022
2023
2024
2025
Barings BDC Net Debt Growth & History (BBDC)
Barings BDC's net debt was $1.14B for fiscal 2025.
View full Barings BDC company overviewBarings BDC annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.14B | $216.0M | +23.47% |
| 2024 | 2024-12-31 | $920.5M | $270.4M | +41.60% |
| 2023 | 2023-12-31 | $650.1M | $70.5M | +12.16% |
| 2022 | 2022-12-31 | $579.6M | −$53.7M | −8.49% |
| 2021 | 2021-12-31 | $633.3M | — | — |
Barings BDC quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.05B | $75.8M | +7.80% |
| Q1 2026 | 2026-03-31 | $1.03B | $108.4M | +11.81% |
| Q4 2025 | 2025-12-31 | $1.14B | $216.0M | +23.47% |
| Q3 2025 | 2025-09-30 | $1.18B | $227.3M | +23.80% |
| Q2 2025 | 2025-06-30 | $971.8M | $47.1M | +5.09% |
| Q1 2025 | 2025-03-31 | $917.7M | −$29.0M | −3.07% |
| Q4 2024 | 2024-12-31 | $920.5M | $270.4M | +41.60% |
| Q3 2024 | 2024-09-30 | $955.0M | $284.6M | +42.45% |
| Q2 2024 | 2024-06-30 | $924.7M | $285.3M | +44.61% |
| Q1 2024 | 2024-03-31 | $946.7M | $282.7M | +42.58% |
| Q4 2023 | 2023-12-31 | $650.1M | $70.5M | +12.16% |
| Q3 2023 | 2023-09-30 | $670.4M | $89.2M | +15.34% |
| Q2 2023 | 2023-06-30 | $639.5M | — | — |
| Q1 2023 | 2023-03-31 | $664.0M | — | — |
| Q4 2022 | 2022-12-31 | $579.6M | −$53.7M | −8.49% |
| Q3 2022 | 2022-09-30 | $581.3M | — | — |
| Q4 2021 | 2021-12-31 | $633.3M | — | — |
Barings BDC net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Barings BDC's net debt increased from $633.3M to $1.14B, a change of $503.2M. The latest reported quarter, Q2 2026, shows $1.05B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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