Blue Owl Capital (OWL) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Blue Owl Capital (OWL) recorded Net Long-Term Debt Issued (Repaid) of -$162.09 million in Q3 2026, compared with -$10 million a year earlier.
Blue Owl Capital (OWL) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
On a TTM basis, Blue Owl Capital's Net Long-Term Debt Issued (Repaid) came in at $412.91 million as of Sep 30, 2026, down 39.3% year-over-year; for FY2025, it came in at $730 million, down 21.1% from FY2024.
- Annual Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 60.2% (FY2020 to FY2025).
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $925 million in FY2024, $54.8 million in FY2023 (-87.9%), $452.06 million in FY2022 (-44.4%) and $812.46 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q3 2020.
- On a year-over-year basis, Net Long-Term Debt Issued (Repaid) rose in two of the last four quarters, with growth averaging 18.6%.
- Per Business Quant, the preceding three quarters came in at -$15 million (Q2 2026), $500 million (Q1 2026) and $90 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 271.00 Mn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 229.53 Mn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | -315.05 Mn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | -324.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 1.66 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 372.00 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | 72.97 Mn |
| 10 | Blue Owl Capital | 15.28 Bn | 17.99 Bn | - | -162.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -162.09 Mn |
| Jun 30, 2026 | -15.00 Mn |
| Mar 31, 2026 | 500.00 Mn |
| Dec 31, 2025 | 90.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Mar 31, 2025 | 600.00 Mn |
| Dec 31, 2024 | 40.00 Mn |
| Sep 30, 2024 | 90.00 Mn |
| Jun 30, 2024 | 405.00 Mn |
| Mar 31, 2024 | 390.00 Mn |
| Dec 31, 2023 | -65.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -10.20 Mn |
| Mar 31, 2023 | 140.00 Mn |
| Dec 31, 2022 | 98.00 Mn |
| Sep 30, 2022 | 112.00 Mn |
| Mar 31, 2022 | 242.06 Mn |
| Dec 31, 2021 | 494.17 Mn |
| Jun 30, 2021 | 315.14 Mn |
Blue Owl Capital Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=OWL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "OWL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=OWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();