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Golub Capital GBDC Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

Ares Capital logo
Ares CapitalARCC
$126M-56.4%
Main Street Capital logo
Main Street CapitalMAIN
$47.83M+2.0%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

Other financials

Income statement

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Net income-$46.8M-159%
EPS (diluted)-$0.18-160%

Balance sheet

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Cash & equivalents$135.2M-45.1%
Total debt$4.7B-2.2%
Total equity$3.7B-7.3%
Total assets$8.5B-4.7%

Cash flow

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Operating cash flow$248.8M

Valuation

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Market cap$3.21B-17.1%

Returns & leverage

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Return on equity5.3%-3.6pp
Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Golub Capital in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.

The official record: Golub Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Golub Capital's accounts payable and other accrued liabilities?
Golub Capital (GBDC) reported accounts payable and other accrued liabilities of $8.03M in Q1 2026.
How has Golub Capital's accounts payable and other accrued liabilities changed year-over-year?
Golub Capital's accounts payable and other accrued liabilities increased by 2.4% year-over-year, from $7.84M to $8.03M.
What is the long-term trend for Golub Capital's accounts payable and other accrued liabilities?
Over 4 years (2021 to 2025), Golub Capital's accounts payable and other accrued liabilities has grown at a 14.0% compound annual growth rate (CAGR), from $5.79M to $9.76M.
What does accounts payable and other accrued liabilities mean?
This category encompasses short-term obligations to vendors, service providers, and other third parties that are due within the normal operating cycle. It serves as a measure of the company's immediate operational liabilities and short-term cash outflow requirements. Managing these payables effectively is key to maintaining healthy working capital levels.