Screener
Golub Capital GBDC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Golub Capital’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001476765-26-000033
| Line item | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) operating activities | 460,777 | (179,296) |
| Cash flows from financing activities | ||
| Borrowings on debt | 378,068 | 3,731,443 |
| Repayments of debt | (562,534) | (3,496,076) |
| Capitalized debt issuance costs | (601) | (5,995) |
| Net proceeds from issuance of common stock (Note 11) | — | 37,434 |
| Purchases of common stock (Note 11) | (63,708) | (1,130) |
| Distributions paid | (156,810) | (197,633) |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's debt repayments?
- Golub Capital (GBDC) reported debt repayments of $372.33M in Q1 2026.
- How has Golub Capital's debt repayments changed year-over-year?
- Golub Capital's debt repayments decreased by 18.8% year-over-year, from $458.33M to $372.33M.
- What is the long-term trend for Golub Capital's debt repayments?
- Over 3 years (2021 to 2024), Golub Capital's debt repayments has grown at a -1.5% compound annual growth rate (CAGR), from $2.82B to $2.69B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Golub Capital's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude