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Barings BDC BBDC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Barings BDC in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: Barings BDC’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001379785-26-000022
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowings under credit facility | 133,592 | 104,000 |
| Repayments of credit facility | (65,431) | (52,844) |
| Repayments of notes | (80,000) | — |
| Purchases of shares in repurchase plan | — | (1,451) |
| Cash dividends / distributions paid | (27,223) | (32,676) |
| Net cash provided by (used in) financing activities | (39,062) | 17,029 |
| Net increase (decrease) in cash and foreign currencies | 28,899 | 9,277 |
Item 1. Financial Statements.
FAQ
- What is Barings BDC's debt repayments?
- Barings BDC (BBDC) reported debt repayments of $80M in Q1 2026.
- What is the long-term trend for Barings BDC's debt repayments?
- Over 2 years (2022 to 2024), Barings BDC's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $148.06M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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