Blue Owl Technology Finance Corp. (OTF) - Total Liabilities
Based on the latest financial reports, Blue Owl Technology Finance Corp. (OTF) has total liabilities worth $5.35 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Blue Owl Technology Finance Corp. generate cash to assess how effectively this company generates cash.
Blue Owl Technology Finance Corp. - Total Liabilities Trend (2020–2024)
This chart illustrates how Blue Owl Technology Finance Corp.'s total liabilities have evolved over time, based on quarterly financial data. See OTF net assets for net asset value and shareholders' equity analysis.
Blue Owl Technology Finance Corp. Competitors by Total Liabilities
The table below lists competitors of Blue Owl Technology Finance Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Casella Waste Systems Inc
NASDAQ:CWST
|
USA | $1.72 Billion |
|
Planet Fitness Inc
NYSE:PLNT
|
USA | $3.25 Billion |
|
Gerdau SA ADR
NYSE:GGB
|
USA | $27.89 Billion |
|
Axiata Group Bhd
KLSE:6888
|
Malaysia | RM25.70 Billion |
|
3Peak Inc
SHG:688536
|
China | CN¥927.06 Million |
|
Bharat Dynamics Limited
NSE:BDL
|
India | Rs88.51 Billion |
|
Yang Ming Marine Transport Corp
TW:2609
|
Taiwan | NT$127.83 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Blue Owl Technology Finance Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Blue Owl Technology Finance Corp. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Blue Owl Technology Finance Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Blue Owl Technology Finance Corp. (2020–2024)
The table below shows the annual total liabilities of Blue Owl Technology Finance Corp. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.10 Billion | -0.79% |
| 2023-12-31 | $3.12 Billion | -4.70% |
| 2022-12-31 | $3.28 Billion | +18.72% |
| 2021-12-31 | $2.76 Billion | +66.14% |
| 2020-12-31 | $1.66 Billion | -- |
About Blue Owl Technology Finance Corp.
Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, finance and business development company. The firm prefers to … Read more