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Golub Capital GBDC Total Liabilities
Total Liabilities at other companies
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Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.
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
| As of March 31, 2026 / Description | Fair Value Measurements Using / Level 1 | Fair Value Measurements Using / Level 2 | Fair Value Measurements Using / Level 3 | Fair Value Measurements Using / Total |
|---|---|---|---|---|
| Money market funds(1)(2) | 86,238 | — | — | 86,238 |
| Forward currency contracts | — | 3,761 | — | 3,761 |
| Interest rate swaps | — | 9,392 | — | 9,392 |
| Total assets, at fair value: | $86,238 | $13,153 | $8,317,245 | $8,416,636 |
| Liabilities, at fair value: | ||||
| Forward currency contracts | — | $(2,040) | — | $(2,040) |
| Interest rate swaps | — | (2,190) | — | (2,190) |
| Total liabilities, at fair value: | — | $(4,230) | — | $(4,230) |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's total liabilities?
- Golub Capital (GBDC) reported total liabilities of $4.23M in Q1 2026.
- How has Golub Capital's total liabilities changed year-over-year?
- Golub Capital's total liabilities increased by 99.5% year-over-year, from $2.12M to $4.23M.
- What is the long-term trend for Golub Capital's total liabilities?
- Over 4 years (2021 to 2025), Golub Capital's total liabilities has grown at a 50.5% compound annual growth rate (CAGR), from $2.63M to $13.49M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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