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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 to Equity (2016 - 2025)

Historic Debt to Equity for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to $1.3.

  • Capital's Debt to Equity rose 1025.56% to $1.3 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3, marking a year-over-year increase of 1025.56%. This contributed to the annual value of $1.04 for FY2024, which is 541.54% down from last year.
  • Per Capital's latest filing, its Debt to Equity stood at $1.3 for Q3 2025, which was up 1025.56% from $1.22 recorded in Q2 2025.
  • In the past 5 years, Capital's Debt to Equity ranged from a high of $1.35 in Q4 2021 and a low of $0.24 during Q2 2021
  • For the 5-year period, Capital's Debt to Equity averaged around $0.94, with its median value being $1.04 (2023).
  • Data for Capital's Debt to Equity shows a peak YoY increase of 46349.94% (in 2021) and a maximum YoY decrease of 5457.05% (in 2021) over the last 5 years.
  • Capital's Debt to Equity (Quarter) stood at $1.35 in 2021, then dropped by 27.7% to $0.98 in 2022, then rose by 11.99% to $1.09 in 2023, then decreased by 5.42% to $1.04 in 2024, then increased by 25.33% to $1.3 in 2025.
  • Its Debt to Equity was $1.3 in Q3 2025, compared to $1.22 in Q2 2025 and $1.11 in Q1 2025.