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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 - 2026)

OFS Capital has reported Debt Ratio over the past 6 years, most recently at 0.46 for Q1 2026.

  • Quarterly Debt Ratio rose 7.03% to 0.46 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.46 through Mar 2026, up 7.03% year-over-year, with the annual reading at 0.16 for FY2025, 61.6% down from the prior year.
  • Debt Ratio was 0.46 for Q1 2026 at OFS Capital, up from 0.16 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.46 in Q1 2026 and troughed at 0.07 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.18 (2025), against an average of 0.24.
  • Year-over-year, Debt Ratio plummeted 66.23% in 2023 and then surged 513.41% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.2 in 2022, then plummeted by 66.23% to 0.07 in 2023, then surged by 513.41% to 0.42 in 2024, then plummeted by 61.6% to 0.16 in 2025, then skyrocketed by 190.06% to 0.46 in 2026.
  • Per Business Quant, the three most recent readings for OFS's Debt Ratio are 0.46 (Q1 2026), 0.16 (Q4 2025), and 0.16 (Q3 2025).