Blue Owl Technology Finance Corp. Repayments of Debt
Blue Owl Technology Finance Corp. (OTF) reported Repayments of Debt of $2.32 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-05
- Blue Owl Technology Finance Corp. repayments of debt for the quarter ending 2026-06-30 was $1.35B, a 74.34% increase year-over-year.
- Blue Owl Technology Finance Corp. repayments of debt for the quarter ending 2026-03-31 was $970.00M, a 173.24% increase year-over-year.
- Blue Owl Technology Finance Corp. repayments of debt for the quarter ending 2025-12-31 was $1.06B, a 393.43% increase year-over-year.
- Blue Owl Technology Finance Corp. repayments of debt for the quarter ending 2025-09-30 was $379.96M, a 3699.61% increase year-over-year.
- Blue Owl Technology Finance Corp. repayments of debt for fiscal 2025 was $2.57B, a 571.76% increase from fiscal 2024.
- Blue Owl Technology Finance Corp. repayments of debt for fiscal 2024 was $382.33M, a 65.98% decline from fiscal 2023.
- Blue Owl Technology Finance Corp. repayments of debt for fiscal 2023 was $1.12B, a 24.45% increase from fiscal 2022.
- Blue Owl Technology Finance Corp. repayments of debt for fiscal 2022 was $903.15M, a 67.45% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.32B 10-Q · filed 2026-08-05 | $3.38B derived: sum of 3 quarters · filed 2026-08-05 | $3.76B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $970.00M 10-Q · filed 2026-05-06 | $2.03B derived: sum of 2 quarters · filed 2026-05-06 | $2.41B derived: sum of 3 quarters · filed 2026-05-06 | $3.18B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.44B derived: sum of 2 quarters · filed 2026-02-18 | $2.21B derived: sum of 3 quarters · filed 2026-08-05 | $2.57B 10-K · filed 2026-02-18 |
| 2025-09-30 | $379.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.15B derived: sum of 2 quarters · filed 2026-08-05 | $1.51B 10-Q · filed 2025-11-05 | $1.72B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $774.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.13B 10-Q · filed 2026-08-05 | $1.34B derived: sum of 3 quarters · filed 2026-08-05 | $1.35B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $355.00M 10-Q · filed 2026-05-06 | $569.63M derived: sum of 2 quarters · filed 2026-05-06 | $579.63M derived: sum of 3 quarters · filed 2026-05-06 | $720.91M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $214.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $224.63M derived: sum of 2 quarters · filed 2026-02-18 | $365.91M derived: sum of 3 quarters · filed 2026-02-18 | $382.33M 10-K · filed 2026-02-18 |
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $151.28M derived: sum of 2 quarters · filed 2025-11-05 | $167.70M 10-Q · filed 2025-11-05 | $503.55M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $141.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $157.70M 10-Q · filed 2025-08-06 | $493.55M derived: sum of 3 quarters · filed 2026-02-18 | $690.58M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $16.42M 10-Q · filed 2025-05-12 | $352.26M derived: sum of 2 quarters · filed 2026-02-18 | $549.30M derived: sum of 3 quarters · filed 2026-02-18 | $972.49M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $335.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $532.88M derived: sum of 2 quarters · filed 2026-02-18 | $956.07M derived: sum of 3 quarters · filed 2026-02-18 | $1.12B 10-K · filed 2026-02-18 |
| 2023-09-30 | $197.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $620.23M derived: sum of 2 quarters · filed 2024-11-08 | $788.15M 10-Q · filed 2024-11-08 | $865.45M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $423.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $591.12M 10-Q · filed 2024-08-09 | $668.42M derived: sum of 3 quarters · filed 2025-03-06 | $1.01B derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $167.93M 10-Q · filed 2024-05-10 | $245.22M derived: sum of 2 quarters · filed 2025-03-06 | $591.58M derived: sum of 3 quarters · filed 2025-03-06 | $746.58M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $77.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $423.65M derived: sum of 2 quarters · filed 2025-03-06 | $578.65M derived: sum of 3 quarters · filed 2025-03-06 | $903.15M 10-K · filed 2025-03-06 |
| 2022-09-30 | $346.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $501.35M derived: sum of 2 quarters · filed 2023-11-13 | $825.85M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $479.50M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $324.50M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $2.77B 10-K · filed 2024-03-06 |