Blue Owl Technology Finance (OTF) Long-Term Debt Repayments (2022 - 2026)
Blue Owl Technology Finance (OTF) reported Long-Term Debt Repayments of $970.0 million for Q1 2026, up 173.24% year-over-year from $355.0 million in Q1 2025, and down 8.41% on a QoQ basis from $1.1 billion in Q4 2025.
Blue Owl Technology Finance (OTF) has 5 years of Long-Term Debt Repayments data on file, last reported at $970.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 173.24% year-over-year to $970.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 341.57% YoY) and the FY2025 annual result came in at $2.6 billion, up 571.76% from the prior year.
- Long-Term Debt Repayments slipped to $970.0 million in Q1 2026 per OTF's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q4 2025 and bottomed at $10.0 million in Q3 2024.
- The 5-year median for Long-Term Debt Repayments is $324.5 million (2022), against an average of $349.9 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments plunged 94.92%; it then surged 3699.61% in 2025.
- Tracing OTF's Long-Term Debt Repayments over 5 years: stood at $77.3 million in 2022, then jumped by 334.48% to $335.8 million in 2023, then slumped by 36.09% to $214.6 million in 2024, then soared by 393.43% to $1.1 billion in 2025, then slipped by 8.41% to $970.0 million in 2026.
- Per Business Quant, the three latest OTF Long-Term Debt Repayments figures stand at $970.0 million (Q1 2026), $1.1 billion (Q4 2025), and $380.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Blue Owl Technology Finance | 5.27 Bn | 4.79 Bn | - | 970.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 970.00 Mn |
| Mar 31, 2026 | 970.00 Mn |
| Dec 31, 2025 | 1.06 Bn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 379.96 Mn |
| Sep 30, 2025 | 379.96 Mn |
| Jun 30, 2025 | 774.34 Mn |
| Jun 30, 2025 | 774.34 Mn |
| Mar 31, 2025 | 355.00 Mn |
| Mar 31, 2025 | 355.00 Mn |
| Dec 31, 2024 | 214.63 Mn |
| Dec 31, 2024 | 214.63 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 141.28 Mn |
| Jun 30, 2024 | 141.28 Mn |
| Mar 31, 2024 | 16.42 Mn |
| Mar 31, 2024 | 16.42 Mn |
| Dec 31, 2023 | 335.85 Mn |
| Dec 31, 2023 | 335.85 Mn |
| Sep 30, 2023 | 197.04 Mn |
| Sep 30, 2023 | 197.04 Mn |
| Jun 30, 2023 | 423.19 Mn |
| Jun 30, 2023 | 423.19 Mn |
| Mar 31, 2023 | 167.93 Mn |
| Mar 31, 2023 | 167.93 Mn |
| Dec 31, 2022 | 77.30 Mn |
| Dec 31, 2022 | 77.30 Mn |
| Sep 30, 2022 | 346.35 Mn |
| Sep 30, 2022 | 346.35 Mn |
| Jun 30, 2022 | 155.00 Mn |
| Jun 30, 2022 | 155.00 Mn |
| Mar 31, 2022 | 324.50 Mn |
| Mar 31, 2022 | 324.50 Mn |