Barings BDC Inc (BBDC) - Total Liabilities
Based on the latest financial reports, Barings BDC Inc (BBDC) has total liabilities worth $1.48 Billion USD as of December 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 BBDC cash flow conversion to assess how effectively this company generates cash.
Barings BDC Inc - Total Liabilities Trend (2004–2025)
This chart illustrates how Barings BDC Inc's total liabilities have evolved over time, based on quarterly financial data. Check Barings BDC Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
China | CN¥926.04 Million |
|
Appian Corp
NASDAQ:APPN
|
USA | $738.39 Million |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
China | CN¥2.82 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €658.03 Million |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
USA | $28.25 Million |
|
Xinke Material
SHG:600255
|
China | CN¥2.63 Billion |
|
Mengtian Home Group Inc.
SHG:603216
|
China | CN¥441.68 Million |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
China | CN¥725.68 Million |
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 full company profile including market capitalisation, see market cap of Barings BDC Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.00 | 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, 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 middle-market com… Read more