Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Income Statement
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EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Blue Owl Technology Finance (OTF) Long-Term Debt Repayments (2022 - 2026)

Blue Owl Technology Finance has reported Long-Term Debt Repayments over the past 4 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 393.43% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Dec 2025, up 571.76% year-over-year, with the annual reading at $2.6 billion for FY2025, 571.76% up from the prior year.
  • Long-Term Debt Repayments was $1.1 billion for Q4 2025 at Blue Owl Technology Finance, up from $380.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q4 2025 and troughed at $10.0 million in Q3 2024.
  • The 4-year median for Long-Term Debt Repayments is $269.6 million (2022), against an average of $311.1 million.
  • Year-over-year, Long-Term Debt Repayments crashed 94.92% in 2024 and then skyrocketed 3699.61% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $77.3 million in 2022, then soared by 334.48% to $335.8 million in 2023, then crashed by 36.09% to $214.6 million in 2024, then surged by 393.43% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for OTF's Long-Term Debt Repayments are $1.1 billion (Q4 2025), $380.0 million (Q3 2025), and $774.3 million (Q2 2025).