OFS Capital (OFS) Non-Current Debt (2021 - 2026)

OFS Capital (OFS) has reported Non-Current Debt for 6 consecutive years, with $146.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 17.96% year-over-year to $146.7 million in Q2 2026; TTM through Jun 2026 was $146.7 million, a 17.96% decrease from a year earlier, with the FY2025 full-year figure at $162.2 million, down 9.04% from the prior year.
• Non-Current Debt was $146.7 million for Q2 2026 at OFS Capital, roughly flat from $146.4 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $353.8 million in Q3 2022 and troughed at $146.4 million in Q1 2026.
• A 5-year average of $224.7 million and a median of $178.7 million in 2025 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt gained 0.56% in 2023 and plunged 30.93% in 2025, its largest moves.
• Over 5 years, Non-Current Debt stood at $176.4 million in 2022, then gained by 0.56% to $177.3 million in 2023, then climbed by 0.55% to $178.3 million in 2024, then retreated by 9.04% to $162.2 million in 2025, then declined by 9.55% to $146.7 million in 2026.
• The last three Non-Current Debt figures came in at $146.7 million (Q2 2026), $146.4 million (Q1 2026), and $162.2 million (Q4 2025), per Business Quant data.