Goldman Sachs BDC Inc (GSBD) - Total Liabilities
Based on the latest financial reports, Goldman Sachs BDC Inc (GSBD) has total liabilities worth $1.93 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 Goldman Sachs BDC Inc (GSBD) cash conversion ratio to assess how effectively this company generates cash.
Goldman Sachs BDC Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Goldman Sachs BDC Inc's total liabilities have evolved over time, based on quarterly financial data. Check Goldman Sachs BDC Inc (GSBD) asset resilience to evaluate the company's liquid asset resilience ratio.
Goldman Sachs BDC Inc Competitors by Total Liabilities
The table below lists competitors of Goldman Sachs BDC Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whirlpool China Co Ltd
SHG:600983
|
China | CN¥2.92 Billion |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥4.14 Billion |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
China | CN¥1.25 Billion |
|
ORION Holdings Corp
KO:001800
|
Korea | ₩958.47 Billion |
|
KPC Pharmaceuticals Inc
SHG:600422
|
China | CN¥5.15 Billion |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
China | CN¥3.63 Billion |
|
LegalZoom.com Inc
NASDAQ:LZ
|
USA | $359.03 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Goldman Sachs 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 value of Goldman Sachs 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Goldman Sachs BDC Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goldman Sachs BDC Inc (2012–2024)
The table below shows the annual total liabilities of Goldman Sachs BDC Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.03 Billion | +5.71% |
| 2023-12-31 | $1.92 Billion | -8.04% |
| 2022-12-31 | $2.09 Billion | +7.87% |
| 2021-12-31 | $1.94 Billion | +14.10% |
| 2020-12-31 | $1.70 Billion | +112.38% |
| 2019-12-31 | $799.15 Million | +16.31% |
| 2018-12-31 | $687.08 Million | +19.96% |
| 2017-12-31 | $572.76 Million | +9.02% |
| 2016-12-31 | $525.40 Million | +18.30% |
| 2015-12-31 | $444.11 Million | +13.03% |
| 2014-12-31 | $392.91 Million | +1651.17% |
| 2013-12-31 | $22.44 Million | +6379.91% |
| 2012-12-31 | $346.25K | -- |
About Goldman Sachs BDC Inc
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent… Read more