OTF OTF Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by OTF in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 long-term debt?
- OTF (OTF) reported long-term debt of $6.9B in Q1 2026.
- How has OTF's long-term debt changed year-over-year?
- OTF's long-term debt increased by 34.6% year-over-year, from $5.13B to $6.9B.
- What is the long-term trend for OTF's long-term debt?
- Over 3 years (2022 to 2025), OTF's long-term debt has grown at a 25.8% compound annual growth rate (CAGR), from $3.16B to $6.29B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.