Kayne Anderson BDC, Inc. (KBDC) - Total Liabilities
Based on the latest financial reports, Kayne Anderson BDC, Inc. (KBDC) has total liabilities worth $1.17 Billion USD as of March 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.
Kayne Anderson BDC, Inc. - Total Liabilities Trend (2020–2025)
This chart illustrates how Kayne Anderson BDC, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Kayne Anderson BDC, Inc. (KBDC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Kayne Anderson BDC, Inc. Competitors by Total Liabilities
The table below lists competitors of Kayne Anderson BDC, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Runda Med Tech Co
SHG:603108
|
China | CN¥8.41 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥8.05 Billion |
|
Lotte Tour Dev
KO:032350
|
Korea | ₩1.80 Trillion |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
China | CN¥1.04 Billion |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
China | CN¥7.91 Billion |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
China | CN¥8.46 Billion |
|
BP PLC
LSE:BP
|
UK | GBX204.53 Billion |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
China | CN¥1.71 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Kayne Anderson 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 Kayne Anderson BDC, Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Kayne Anderson BDC, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kayne Anderson BDC, Inc. (2020–2025)
The table below shows the annual total liabilities of Kayne Anderson BDC, Inc. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.18 Billion | +31.29% |
| 2024-12-31 | $896.32 Million | +21.02% |
| 2023-12-31 | $740.61 Million | +22.95% |
| 2022-12-31 | $602.35 Million | +119.44% |
| 2021-12-31 | $274.50 Million | +22478.08% |
| 2020-12-31 | $1.22 Million | -- |
About Kayne Anderson BDC, Inc.
Kayne Anderson BDC, Inc. is business development company and an externally managed, closed-end, non-diversified management investment company that intends to elect to be regulated as a BDC under the 1940 Act. The fund seeks to make investments in middle-market companies. It also makes debt investments in middle-market companies and investing primarily in first lien senior secured, unitranche, and… Read more