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Oaktree Specialty Lending (OCSL) Long-Term Debt Repayments (2021 - 2025)

Oaktree Specialty Lending's Long-Term Debt Repayments history spans 4 years, with the latest figure at $130.0 million for Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments fell 69.41% year-over-year to $130.0 million; the TTM value through Sep 2024 reached $255.0 million, down 67.6%, while the annual FY2025 figure was $665.0 million, 160.78% up from the prior year.
  • Long-Term Debt Repayments for Q3 2024 was $130.0 million at Oaktree Specialty Lending, up from $75.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $425.0 million in Q3 2023 and bottomed at $20.0 million in Q4 2023.
  • The 4-year median for Long-Term Debt Repayments is $60.0 million (2022), against an average of $106.0 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 672.73% in 2023 before it tumbled 71.15% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $50.0 million in 2021, then decreased by 16.0% to $42.0 million in 2022, then plummeted by 52.38% to $20.0 million in 2023, then skyrocketed by 550.0% to $130.0 million in 2024.
  • Per Business Quant, the three most recent readings for OCSL's Long-Term Debt Repayments are $130.0 million (Q3 2024), $75.0 million (Q2 2024), and $30.0 million (Q1 2024).