Screener
Golub Capital GBDC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Liabilities | ||
| Debt | $4,723,905 | $4,926,778 |
| Less unamortized debt issuance costs | (21,427) | (26,005) |
| Debt less unamortized debt issuance costs | 4,702,478 | 4,900,773 |
| Net unrealized depreciation on derivatives | — | 5,023 |
| Interest payable | 33,891 | 38,254 |
| Management and income incentive fees payable | 36,533 | 40,884 |
| Accrued trustee fees | 646 | 1,039 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's long-term debt?
- Golub Capital (GBDC) reported long-term debt of $4.7B in Q1 2026.
- How has Golub Capital's long-term debt changed year-over-year?
- Golub Capital's long-term debt decreased by 2.2% year-over-year, from $4.81B to $4.7B.
- What is the long-term trend for Golub Capital's long-term debt?
- Over 4 years (2021 to 2025), Golub Capital's long-term debt has grown at a 17.7% compound annual growth rate (CAGR), from $2.55B to $4.9B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Golub Capital's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude