Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • 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 for Q4 2025 was $1.1 billion at Blue Owl Technology Finance, up from $380.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.1 billion in Q4 2025, with the low at $10.0 million in Q3 2024.
  • Average Long-Term Debt Repayments over 4 years is $311.1 million, with a median of $269.6 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments plummeted 94.92% in 2024, then surged 3699.61% in 2025.
  • Over 4 years, Long-Term Debt Repayments stood at $77.3 million in 2022, then surged by 334.48% to $335.8 million in 2023, then tumbled by 36.09% to $214.6 million in 2024, then skyrocketed by 393.43% to $1.1 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.1 billion, $380.0 million, and $774.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.