Annual Total Debt
Summary
- Current Value
- As of today, OTF annual total debt is $2.91B, down -1.11% on
- Historical Performance
- OTF annual total debt is up +10.24% over the past 3 years, and up +253.79% over the past 5 years
- All-Time High Comparison
- OTF annual total debt is currently -7.71% below its historical high of $3.16B set on
- 3-Year Low Comparison
- OTF annual total debt is at its 3-year low
- Sector Comparison
- OTF annual total debt is higher than 85.31% of companies in Financial Services sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.91B | -1.1% | +10.2% | +253.8% | +879.5% | |
| Quarterly Total Debt | $4.97B | +67.7% | +75.8% | +392.5% | +100.0% | |
| Price | $14.64 | – | – | – | – | |
| Annual Long Term Debt | $2.91B | -1.1% | +10.2% | +253.8% | +879.5% | |
| Annual Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Liabilities | $3.10B | -0.8% | +12.3% | +265.3% | +927.3% | |
| Annual Shareholders Equity | $3.63B | +2.7% | +2.6% | +366.4% | +1164.4% | |
| Annual Debt To Equity | 0.80 | -3.6% | +6.7% | -24.5% | -23.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.16B | N/A | -7.7% |
| 5Y | $3.16B | -7.7% | |
| All | $3.16B | -7.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.91B | at low | |
| 5Y | $1.61B | N/A | +80.6% |
| All | $297.56M | +879.5% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $2.91B | -1.1% | |
| $2.95B | -6.7% | |
| $3.16B | +19.5% | |
| $2.64B | +63.8% |
| Year | Value | Change |
|---|---|---|
| $1.61B | +95.9% | |
| $823.80M | +176.9% | |
| $297.56M | - |
FAQ
What is the current annual total debt of OTF?
As of today, OTF annual total debt is $2.91B
What is 1-year change in OTF annual total debt?
OTF annual total debt is down -1.11% year-over-year
What is 3-year change in OTF annual total debt?
OTF annual total debt is up +10.24% over the past 3 years
How far is OTF annual total debt from its all-time high?
OTF annual total debt is currently -7.71% below its historical high of $3.16B set on December 1, 2022
How does OTF annual total debt rank versus sector peers?
OTF annual total debt is higher than 85.31% of companies in Financial Services sector
When is OTF next annual earnings release?
As of today, the next annual earnings release for OTF has not been scheduled
Quarterly Total Debt
Summary
- Current Value
- As of today, OTF quarterly total debt is $4.97B, up +4.51% on
- Historical Performance
- OTF quarterly total debt is up +67.73% year-over-year, and up +75.84% over the past 3 years
- All-Time High Comparison
- OTF quarterly total debt is currently -3.14% below its historical high of $5.13B set on
- 3-Year Low Comparison
- OTF quarterly total debt is +72.53% above its 3-year low of $2.88B reached on
- Sector Comparison
- OTF quarterly total debt is higher than 88.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.97B | +4.5% | +67.7% | +75.8% | +392.5% | |
| Annual Total Debt | $2.91B | – | -1.1% | +10.2% | +253.8% | |
| Price | $14.64 | +2.3% | – | – | – | |
| Quarterly Long Term Debt | $4.97B | +4.5% | +67.7% | +75.8% | +392.5% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Liabilities | $5.35B | +5.7% | +71.9% | +81.0% | +406.8% | |
| Quarterly Shareholders Equity | $8.06B | +0.9% | +125.3% | +137.8% | +452.1% | |
| Quarterly Debt To Equity | 0.62 | +3.3% | -25.3% | -25.3% | -10.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.13B | -3.1% | |
| 3Y | $5.13B | -3.1% | |
| 5Y | $5.13B | -3.1% | |
| All | $5.13B | -3.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | N/A | +70.4% |
| 3Y | $2.88B | +72.5% | |
| 5Y | $1.61B | N/A | +207.7% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of OTF?
As of today, OTF quarterly total debt is $4.97B
What is OTF quarterly total debt most recent change?
OTF quarterly total debt was up +4.51% on September 30, 2025
What is 1-year change in OTF quarterly total debt?
OTF quarterly total debt is up +67.73% year-over-year
How far is OTF quarterly total debt from its all-time high?
OTF quarterly total debt is currently -3.14% below its historical high of $5.13B set on March 31, 2025
How does OTF quarterly total debt rank versus sector peers?
OTF quarterly total debt is higher than 88.88% of companies in Financial Services sector
When is OTF next earnings release?
As of today, the next earnings release for OTF has not been scheduled
Total Debt Formula
Data Sources & References
- OTF Official Website www.blueowltechnologyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1747777/000174777725000048/0001747777-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1747777/000174777725000008/0001747777-25-000008-index.htm
- OTF Profile on Yahoo Finance finance.yahoo.com/quote/OTF
- OTF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otf