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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

OFS Capital (OFS) Debt Ratio (2021 - 2025)

OFS Capital (OFS) has disclosed Debt Ratio for 5 consecutive years, with 0.47 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 193.01% to 0.47 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.47 through Dec 2025, up 193.01% year-over-year, with the annual reading at 0.47 for FY2025, 193.01% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.47 at OFS Capital, roughly flat from 0.47 in the prior quarter.
  • The five-year high for Debt Ratio was 0.47 in Q4 2025, with the low at 0.07 in Q3 2023.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.19 recorded in 2024.
  • The sharpest move saw Debt Ratio tumbled 66.23% in 2023, then surged 193.01% in 2025.
  • Over 5 years, Debt Ratio stood at 0.12 in 2021, then skyrocketed by 64.95% to 0.2 in 2022, then crashed by 66.23% to 0.07 in 2023, then soared by 135.13% to 0.16 in 2024, then soared by 193.01% to 0.47 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.47, 0.47, and 0.45 for Q4 2025, Q3 2025, and Q2 2025 respectively.