Barings BDC Inc Total Liabilities
Barings BDC Inc total liabilities. Based on the latest financial reports, Barings BDC Inc (BBDC) has total liabilities worth $1.44 Billion USD as of June 2026. 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. Check Barings BDC Inc (BBDC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Barings BDC Inc (2004–2025)
Total liabilities of Barings BDC Inc from 2004 to 2025. This chart illustrates how Barings BDC Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Barings BDC Inc to see how much of total assets are deployed in long-term investments.
Barings BDC Inc Competitors by Total Liabilities
The table below lists competitors of Barings BDC Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATEX Resources Inc.
V:ATX
|
Canada | CA$10.29 Million |
|
Stx Heavy Indu
KO:071970
|
Korea | ₩289.34 Billion |
|
SAF Holland SA
XETRA:SFQ
|
Germany | €1.24 Billion |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
China | CN¥684.85 Million |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥1.06 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥745.66 Million |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
USA | $2.90 Billion |
|
Guan Chong Bhd
KLSE:5102
|
Malaysia | RM4.82 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Barings 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 complete balance sheet picture, see BBDC current and non-current assets.
Liquidity & Leverage Metrics
Barings BDC Inc Total Liabilities Ratios Explained
Barings BDC Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | 1.26 | 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 Barings BDC Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Barings BDC Inc (2004–2025)
The table below shows the annual total liabilities of Barings BDC Inc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.48 Billion | -1.97% |
| 2024-12-31 | $1.51 Billion | +1.65% |
| 2023-12-31 | $1.48 Billion | -2.42% |
| 2022-12-31 | $1.52 Billion | +6.95% |
| 2021-12-31 | $1.42 Billion | +47.93% |
| 2020-12-31 | $959.23 Million | +40.70% |
| 2019-12-31 | $681.76 Million | +12.76% |
| 2018-12-31 | $604.61 Million | +3.92% |
| 2017-12-31 | $581.79 Million | +6.07% |
| 2016-12-31 | $548.49 Million | +3.30% |
| 2015-12-31 | $530.95 Million | +19.49% |
| 2014-12-31 | $444.34 Million | +20.39% |
| 2013-12-31 | $369.10 Million | -2.15% |
| 2012-12-31 | $377.20 Million | +51.54% |
| 2011-12-31 | $248.91 Million | +19.92% |
| 2010-12-31 | $207.57 Million | +57.30% |
| 2009-12-31 | $131.95 Million | +7.94% |
| 2008-12-31 | $122.24 Million | +186.03% |
| 2007-12-31 | $42.74 Million | +26.58% |
| 2006-12-31 | $33.76 Million | +2.37% |
| 2005-12-31 | $32.98 Million | +78.59% |
| 2004-12-31 | $18.47 Million | -- |
About Barings BDC Inc
Barings BDC, Inc. is a publicly traded Real Estate, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and senior secured private debt investments in private middl… Read more