OTF OTF Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from OTF’s reported figures.
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 total debt?
- OTF (OTF) reported total debt of $6.9B in Q1 2026.
- How has OTF's total debt changed year-over-year?
- OTF's total debt increased by 34.6% year-over-year, from $5.13B to $6.9B.
- What is the long-term trend for OTF's total debt?
- Over 3 years (2022 to 2025), OTF's total debt has grown at a 25.8% compound annual growth rate (CAGR), from $3.16B to $6.29B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.