Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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OFS Capital (OFS) Long-Term Debt Repayments (2021 - 2025)

OFS Capital (OFS) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 4.59% to $16.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.4 million, a 1.77% increase, with the full-year FY2025 number at $40.4 million, up 1.77% from a year prior.
  • Long-Term Debt Repayments was $16.0 million for Q4 2025 at OFS Capital, up from $4.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $27.0 million in Q4 2021 to a low of $2.5 million in Q4 2023.
  • A 5-year average of $13.5 million and a median of $15.0 million in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 86.84% in 2023, then soared 510.0% in 2024.
  • OFS 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 plummeted by 86.84% to $2.5 million in 2023, then skyrocketed by 510.0% to $15.2 million in 2024, then grew by 4.59% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for OFS's Long-Term Debt Repayments are $16.0 million (Q4 2025), $4.2 million (Q3 2025), and $10.2 million (Q2 2025).