Growth Metrics

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 🔒
DateValue
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