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Blue Owl Capital OBDC Current Debt
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Where this comes from
Reported directly by Blue Owl Capital in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.
The source filing: Blue Owl Capital’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001655888-26-000033
| Line item | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period | Payments Due by Period |
|---|---|---|---|---|---|---|---|---|---|---|
| 2027 Notes | 500,000 | 500,000 | — | — | — | |||||
| April 2027 Notes | 325,000 | — | 325,000 | — | — | |||||
| July 2027 Notes | 250,000 | — | 250,000 | — | — | |||||
| 2028 Notes | 850,000 | — | 850,000 | — | — | |||||
| June 2028 Notes | 100,000 | — | 100,000 | — | — | |||||
| 2029 Notes | 1,000,000 | — | 1,000,000 | — | — | |||||
| 2030 Notes | 500,000 | — | — | 500,000 | — | |||||
| Total Contractual Obligations | $ | $8,544,273 | $ | $1,500,000 | $ | $2,830,582 | $ | $1,933,418 | $ | $2,280,273 |
Item 1. Financial Statements
FAQ
- What is Blue Owl Capital's current debt?
- Blue Owl Capital (OBDC) reported current debt of $1.5B in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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