OFS Capital (OFS) Non-Current Debt (2021 - 2026)
OFS Capital (OFS) posted Non-Current Debt of $146.69 million for Q2 2026, down 18.0% from $178.8 million a year earlier but up 0.2% from the prior quarter.
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Analysis
OFS Capital (OFS) Non-Current Debt (2021 - 2026) Analysis & Trends
At the end of FY2025, OFS Capital's Non-Current Debt came in at $162.19 million, down 9.0% from FY2024.
- Annual Non-Current Debt shows a four-year compound annual growth rate of -1.9% (FY2021 to FY2025).
- In prior years, OFS Capital's Non-Current Debt was $178.31 million in FY2024 (+0.6%), $177.33 million in FY2023 (+0.6%), $176.35 million in FY2022 (+0.5%) and $175.45 million in FY2021.
- Quarterly Non-Current Debt has run from a low of $146.45 million in Q1 2026 to a high of $178.8 million in Q2 2025 over five years.
- On a year-over-year basis, Non-Current Debt has declined in each of the last four quarters, with an average decline of 5.4% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q3 2023, with growth of 0.6%; the weakest was Q1 2026, with a decline of 18.0%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $146.45 million (Q1 2026), $162.19 million (Q4 2025) and $176.88 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 16.64 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 35.93 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 8.58 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | OFS Capital | 48.50 Mn | 32.89 Mn | - | 146.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 146.69 Mn |
| Mar 31, 2026 | 146.45 Mn |
| Dec 31, 2025 | 162.19 Mn |
| Sep 30, 2025 | 176.88 Mn |
| Jun 30, 2025 | 178.80 Mn |
| Mar 31, 2025 | 178.56 Mn |
| Dec 31, 2024 | 178.31 Mn |
| Sep 30, 2024 | 178.07 Mn |
| Jun 30, 2024 | 177.82 Mn |
| Mar 31, 2024 | 177.58 Mn |
| Dec 31, 2023 | 177.33 Mn |
| Sep 30, 2023 | 177.09 Mn |
| Jun 30, 2023 | 176.84 Mn |
| Mar 31, 2023 | 176.60 Mn |
| Dec 31, 2022 | 176.35 Mn |
| Sep 30, 2022 | 176.10 Mn |
| Dec 31, 2021 | 175.45 Mn |
API Access
OFS Capital Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "OFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();