Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

OFS Capital (OFS) Long-Term Debt Repayments (2021 - 2026)

OFS Capital has reported Long-Term Debt Repayments over the past 6 years, most recently at $72.2 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 618.41% to $72.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $102.5 million through Mar 2026, up 195.39% year-over-year, with the annual reading at $40.4 million for FY2025, 1.77% up from the prior year.
  • Long-Term Debt Repayments was $72.2 million for Q1 2026 at OFS Capital, up from $16.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $72.2 million in Q1 2026 and troughed at $2.5 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $15.0 million (2024), against an average of $16.5 million.
  • Year-over-year, Long-Term Debt Repayments crashed 86.84% in 2023 and then skyrocketed 618.41% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $19.0 million in 2022, then crashed by 86.84% to $2.5 million in 2023, then soared by 510.0% to $15.2 million in 2024, then rose by 4.59% to $16.0 million in 2025, then soared by 352.66% to $72.2 million in 2026.
  • Per Business Quant, the three most recent readings for OFS's Long-Term Debt Repayments are $72.2 million (Q1 2026), $16.0 million (Q4 2025), and $4.2 million (Q3 2025).