Blue Owl Technology Finance Corp. (OTF) Debt by Year
Blue Owl Technology Finance Corp. carried $6.3B in long-term debt against $282.9M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 115.8% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Blue Owl Technology Finance Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OTF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
OTF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $7.2B+50.6% | $6.9B+34.6% | $6.3B+115.8% | $5.0B+67.7% | $4.8B+65.1% | $5.1B+73.5% | $2.9B-1.1% | $3.0B+1.3% | $2.9B-1.7% | $3.0B-8.0% | $2.9B-6.7% | $2.9B |
| Cash & Equivalents | $213.5M+25.2% | $488.2M-51.2% | $282.9M+10.1% | $397.1M+113.0% | $170.5M-48.5% | $1.0B+100.3% | $257.0M-45.2% | $186.5M-28.5% | $331.2M+317.5% | $499.8M+129.0% | $469.0M+130.7% | $260.9M+528.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Blue Owl Technology Finance Corp. financials
Frequently Asked Questions
What was Blue Owl Technology Finance Corp.'s long-term debt in fiscal year 2025?
Blue Owl Technology Finance Corp. carried $6.3B in long-term debt against $282.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Blue Owl Technology Finance Corp.'s long-term debt growing?
Blue Owl Technology Finance Corp. (OTF) long-term debt rose by 115.8% year over year, from $2.9B to $6.3B in fiscal year 2025.
What was Blue Owl Technology Finance Corp.'s long-term debt in the most recent quarter?
Blue Owl Technology Finance Corp. (OTF) reported $7.2B in long-term debt in Q2 2026. This represents an increase of 50.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Blue Owl Technology Finance Corp. (OTF) reported on that line in every period on record.