KPIs & Operating Metrics(New)

Ofg Bancorp (OFG) Non-Current Debt (2016 - 2025)

Ofg Bancorp (OFG) has disclosed Non-Current Debt for 13 consecutive years, with $100.7 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 69.1% to $100.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100.7 million through Dec 2025, down 69.1% year-over-year, with the annual reading at $100.7 million for FY2025, 69.1% down from the prior year.
  • Non-Current Debt for Q4 2025 was $100.7 million at Ofg Bancorp, roughly flat from $100.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $326.0 million in Q4 2024, with the low at $443000.0 in Q1 2021.
  • Average Non-Current Debt over 5 years is $91.7 million, with a median of $36.1 million recorded in 2021.
  • Peak annual rise in Non-Current Debt hit 26185.29% in 2021, while the deepest fall reached 99.42% in 2021.
  • Over 5 years, Non-Current Debt stood at $28.5 million in 2021, then decreased by 6.22% to $26.7 million in 2022, then soared by 748.41% to $226.7 million in 2023, then skyrocketed by 43.81% to $326.0 million in 2024, then crashed by 69.1% to $100.7 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $100.7 million, $100.8 million, and $27.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.