BLUE OWL CAPITAL INC. (OWL) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $3.85B; Long-term DebtUSD $3.81B; Line of Credit Facility, Maximum Borrowing CapacityUSD $4.96B; Line of Credit Facility, Remaining Borrowing CapacityUSD $1.09B.
- 2026-03-31: Long-term Line of CreditUSD $3.87B; Long-term DebtUSD $3.83B; Line of Credit Facility, Maximum Borrowing CapacityUSD $4.96B; Line of Credit Facility, Remaining Borrowing CapacityUSD $1.08B.
- 2025-12-31: Long-term Line of CreditUSD $3.37B; Long-term DebtUSD $3.32B; Line of Credit Facility, Maximum Borrowing CapacityUSD $4.96B; Line of Credit Facility, Remaining Borrowing CapacityUSD $1.58B.
- 2025-09-30: Long-term Line of CreditUSD $3.28B; Long-term DebtUSD $3.23B; Line of Credit Facility, Maximum Borrowing CapacityUSD $4.93B; Line of Credit Facility, Remaining Borrowing CapacityUSD $1.64B.
BLUE OWL CAPITAL INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Fair Value Disclosure USD | Notes Payable, Current USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.85B | $3.81B | $4.96B | $1.09B | $3.60B | (m) |
| 2026-03-31 | $3.87B | $3.83B | $4.96B | $1.08B | $3.60B | (m) |
| 2025-12-31 | $3.37B | $3.32B | $4.96B | $1.58B | $3.20B | (m) |
| 2025-09-30 | $3.28B | $3.23B | $4.93B | $1.64B | $3.20B | (m) |
| 2025-06-30 | $3.29B | $3.24B | $4.23B | $934.24M | $3.10B | (m) |
| 2025-03-31 | $3.24B | $3.19B | $4.23B | $984.62M | $3.10B | (m) |
| 2024-12-31 | $2.64B | $2.59B | $4.23B | $1.59B | $2.50B | (m) |
| 2024-09-30 | $2.60B | $2.55B | $4.23B | $1.63B | $2.40B | (m) |
| 2024-06-30 | $2.51B | $2.46B | $4.06B | $1.54B | $2.30B | (m) |
| 2024-03-31 | $2.10B | $2.07B | $3.06B | $948.30M | $1.80B | (m) |
| 2023-12-31 | $1.71B | $1.68B | $3.06B | $1.34B | $1.40B | (m) |
| 2023-09-30 | $1.78B | $1.75B | $3.06B | $1.27B | $1.40B | (m) |
| 2023-06-30 | $1.79B | $1.75B | $3.06B | $1.26B | $1.40B | (m) |
| 2023-03-31 | $1.80B | $1.77B | $2.56B | $758.64M | $1.40B | (m) |
| 2022-12-31 | $1.66B | $1.62B | $2.56B | $899.88M | $1.30B | (m) |
| 2022-09-30 | $1.56B | $1.53B | $2.56B | $997.88M | $1.10B | (m) |
| 2022-06-30 | $1.45B | $1.41B | $2.56B | $1.11B | $1.10B | (m) |
| 2022-03-31 | $1.45B | $1.41B | $2.17B | $714.84M | $1.30B | (m) |
| 2021-12-31 | $1.20B | $1.17B | $1.69B | $487.00M | (m) | (m) |
| 2021-09-30 | $700.00M | $683.56M | $850.00M | $149.84M | (m) | (m) |
| 2021-06-30 | $700.00M | $683.34M | $850.00M | $149.10M | (m) | (m) |
| 2020-12-31 | $360.26M | $356.39M | $377.00M | $15.01M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $57.25K |
| 2020-10-27 | (m) | (m) | (m) | (m) | (m) | $99.89K |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $57.25K |