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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Blue Owl Technology Finance (OTF) Long-Term Debt Repayments (2022 - 2025)

Blue Owl Technology Finance (OTF) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 393.43% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 billion, a 571.76% increase, with the full-year FY2025 number at $2.6 billion, up 571.76% from a year prior.
  • 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.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q4 2025 to a low of $10.0 million in Q3 2024.
  • A 4-year average of $311.1 million and a median of $269.6 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 94.92% in 2024, then skyrocketed 3699.61% in 2025.
  • Blue Owl Technology Finance's Long-Term Debt Repayments stood at $77.3 million in 2022, then skyrocketed by 334.48% to $335.8 million in 2023, then plummeted by 36.09% to $214.6 million in 2024, then soared 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).