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

OFS Capital (OFS) has 6 years of Non-Current Debt data on file, last reported at $146.4 million in Q1 2026.

• Quarterly Non-Current Debt fell 17.98% year-over-year to $146.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $146.4 million (down 17.98% YoY) and the FY2025 annual result came in at $55.4 million, down 68.9% from the prior year.
• Non-Current Debt rose to $146.4 million in Q1 2026 per OFS's latest filing, from $55.4 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $178.6 million in Q1 2025 and bottomed at $31.9 million in Q4 2023.
• The 5-year median for Non-Current Debt is $77.2 million (2023), against an average of $100.5 million.
• The widest annual swing landed in 2023, when Non-Current Debt slumped 69.53%; it then surged 458.97% in 2024.
• Tracing OFS's Non-Current Debt over 5 years: stood at $104.7 million in 2022, then tumbled by 69.53% to $31.9 million in 2023, then surged by 458.97% to $178.3 million in 2024, then tumbled by 68.9% to $55.4 million in 2025, then soared by 164.1% to $146.4 million in 2026.
• Per Business Quant, the three latest OFS Non-Current Debt figures stand at $146.4 million (Q1 2026), $55.4 million (Q4 2025), and $59.2 million (Q3 2025).

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