Golub Capital BDC Inc (GBDC) - Total Liabilities
Based on the latest financial reports, Golub Capital BDC Inc (GBDC) has total liabilities worth $5.00 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Golub Capital BDC Inc operating cash flow efficiency to assess how effectively this company generates cash.
Golub Capital BDC Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how Golub Capital BDC Inc's total liabilities have evolved over time, based on quarterly financial data. Check Golub Capital BDC Inc (GBDC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Golub Capital BDC Inc Competitors by Total Liabilities
The table below lists competitors of Golub Capital BDC Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RUBIS
F:BYN
|
Germany | €3.62 Billion |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
China | CN¥1.83 Billion |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
Germany | €7.07 Trillion |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
China | CN¥1.45 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$7.28 Billion |
|
Benefit Systems SA
WAR:BFT
|
Poland | zł4.08 Billion |
|
UCO Bank
NSE:UCOBANK
|
India | Rs3.34 Trillion |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
China | CN¥1.91 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Golub Capital BDC Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Golub Capital BDC Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Golub Capital BDC Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golub Capital BDC Inc (2009–2025)
The table below shows the annual total liabilities of Golub Capital BDC Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $5.00 Billion | +6.49% |
| 2024-09-30 | $4.69 Billion | +47.27% |
| 2023-09-30 | $3.19 Billion | +1.56% |
| 2022-09-30 | $3.14 Billion | +21.47% |
| 2021-09-30 | $2.58 Billion | +26.08% |
| 2020-09-30 | $2.05 Billion | -5.71% |
| 2019-09-30 | $2.17 Billion | +150.61% |
| 2018-09-30 | $866.70 Million | +8.85% |
| 2017-09-30 | $796.23 Million | -9.28% |
| 2016-09-30 | $877.68 Million | +6.70% |
| 2015-09-30 | $822.56 Million | +15.75% |
| 2014-09-30 | $710.65 Million | +63.96% |
| 2013-09-30 | $433.42 Million | +20.74% |
| 2012-09-30 | $358.97 Million | +47.67% |
| 2011-09-30 | $243.09 Million | +33.41% |
| 2010-09-30 | $182.22 Million | -42.40% |
| 2009-09-30 | $316.37 Million | -- |
About Golub Capital BDC Inc
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer services, automobiles, healthcare technology, insur… Read more