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Golub Capital GBDC Total debt
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Where this comes from
Calculated from Golub Capital’s reported figures.
The source filing: Golub Capital’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 4:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001476765-26-000033
FAQ
- What is Golub Capital's total debt?
- Golub Capital (GBDC) reported total debt of $4.7B in Q1 2026.
- How has Golub Capital's total debt changed year-over-year?
- Golub Capital's total debt decreased by 2.2% year-over-year, from $4.81B to $4.7B.
- What is the long-term trend for Golub Capital's total debt?
- Over 4 years (2021 to 2025), Golub Capital's total debt has grown at a 17.7% compound annual growth rate (CAGR), from $2.55B to $4.9B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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