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.

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.

Blue Owl CapitalOWL

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Blue Owl CapitalOBDC

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TransUnionTRU

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Blackstone Secured Lending FundBXSL

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ServiceTitan, Inc.TTAN

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Net income-$219.9M-381%

EPS (diluted)-$0.47-242%

Cash & equivalents$488.2M-51.2%

Total debt$6.9B+34.6%

Total equity$7.6B-4.3%

Total assets$14.9B+12.5%

Operating cash flow-$197.3M-136%

Market cap$4.93B—

Return on equity5.4%+0.1pp

Debt / equity0.9×+0.3×

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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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.