What is OTF's debt repayments?

OTF (OTF) reported debt repayments of $970M in Q1 2026.

How has OTF's debt repayments changed year-over-year?

OTF's debt repayments increased by 173.2% year-over-year, from $355M to $970M.

What is the long-term trend for OTF's debt repayments?

Over 4 years (2021 to 2025), OTF's debt repayments has grown at a -1.9% compound annual growth rate (CAGR), from $2.77B to $2.57B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

OTF OTF Debt Repayments

Debt Repayments at other companies

Blue Owl CapitalOWL

$540M+50.0%

Blue Owl CapitalOBDC

$2.55B+119%

TransUnionTRU

$17.7M0.0%

Blackstone Secured Lending FundBXSL

$1.38B+147%

Starwood Property TrustSTWD

$1.81B-0.1%

Main Street CapitalMAIN

$663M+364%

Other financials

Income statement

See full

Net income-$219.9M-381%

EPS (diluted)-$0.47-242%

Balance sheet

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Cash & equivalents$488.2M-51.2%

Total debt$6.9B+34.6%

Total equity$7.6B-4.3%

Total assets$14.9B+12.5%

Cash flow

See full

Operating cash flow-$197.3M-136%

Valuation

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Market cap$4.93B—

Returns & leverage

See full

Return on equity5.4%+0.1pp

Debt / equity0.9×+0.3×

Where this comes from

Reported directly by OTF in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OTF's debt repayments?: OTF (OTF) reported debt repayments of $970M in Q1 2026.
How has OTF's debt repayments changed year-over-year?: OTF's debt repayments increased by 173.2% year-over-year, from $355M to $970M.
What is the long-term trend for OTF's debt repayments?: Over 4 years (2021 to 2025), OTF's debt repayments has grown at a -1.9% compound annual growth rate (CAGR), from $2.77B to $2.57B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.