Blue Owl Capital OWL
NYSE OWL
$9.75 -0.02 (-0.20%)
At close: Nov 13, 2026 · 4:00 PM EST

Blue Owl Capital (OWL) Net Long-Term Debt Issued (Repaid) (2020 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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