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OFS Capital (OFS) Long-Term Debt Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for Capital (OFS) over the last 6 years, with Q3 2025 value amounting to $4.2 million.

  • Capital's Long-Term Debt Repayments changed N/A to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.6 million, marking a year-over-year increase of 4739.78%. This contributed to the annual value of $39.6 million for FY2024, which is 269.94% down from last year.
  • Latest data reveals that Capital reported Long-Term Debt Repayments of $4.2 million as of Q3 2025.
  • Over the past 5 years, Capital's Long-Term Debt Repayments peaked at $27.0 million during Q4 2021, and registered a low of $2.5 million during Q4 2023.
  • Its 5-year average for Long-Term Debt Repayments is $13.3 million, with a median of $13.2 million in 2023.
  • As far as peak fluctuations go, Capital's Long-Term Debt Repayments crashed by 8684.21% in 2023, and later soared by 51000.0% in 2024.
  • Quarter analysis of 5 years shows Capital's Long-Term Debt Repayments stood at $27.0 million in 2021, then dropped by 29.63% to $19.0 million in 2022, then tumbled by 86.84% to $2.5 million in 2023, then soared by 510.0% to $15.2 million in 2024, then crashed by 72.46% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q3 2025, $10.2 million for Q2 2025, and $10.0 million during Q1 2025.