Ofa (OFAL) Total Debt (2024 - 2026)

Ofa (OFAL) posted Total Debt of $448057.0 for Q1 2026, down 36.56% sequentially from $706300.0 in Q3 2025, and down 14.11% YoY from $521650.0 in Q1 2025.

Ofa (OFAL) Total Debt (2024 - 2026) Analysis & Trends

Ofa has reported Total Debt for 3 years, with the latest figure at $448057.0 in Q1 2026.

  • Quarterly Total Debt fell 14.11% year-over-year to $448057.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $448057.0 (down 14.11% YoY) and the FY2026 annual result came in at $448057.0, down 14.11% from the prior year.
  • Total Debt eased to $448057.0 in Q1 2026 per OFAL's latest filing, from $706300.0 in the prior quarter.
  • Over five years, Total Debt peaked at $706300.0 in Q3 2025 and troughed at $448057.0 in Q1 2026.
  • A 3-year average of $532459.8 and a median of $487741.0 in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2025 and 2026: Total Debt advanced 14.94% in 2025, then retreated 14.11% in 2026.
  • Over 3 years, Total Debt stood at $453832.0 in 2024, then surged by 55.63% to $706300.0 in 2025, then tumbled by 36.56% to $448057.0 in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $448057.0, $706300.0, and $521650.0 for Q1 2026, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 6.10 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 54.06 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - 1.25 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 2.74 Bn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 287.46 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 3.83 Bn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 4.08 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -
10 Ofa 21.99 Mn 19.33 Mn - 448,057.00

Historic Data

Download Data
DateValue
Mar 31, 2026 448,057.00
Sep 30, 2025 706,300.00
Mar 31, 2025 521,650.00
Mar 31, 2024 453,832.00