OFS Capital (OFS) Other Non-Current Liabilities (2021 - 2026)

OFS Capital's (OFS) quarterly Other Non-Current Liabilities came in at $1.7 million in Q1 2026, up 75.28% year-on-year from $983000.0 in Q1 2025, and down 23.9% on a QoQ basis from $2.3 million in Q4 2025.

OFS Capital (OFS) Other Non-Current Liabilities (2021 - 2026) Analysis & Trends

OFS Capital (OFS) has 6 years of Other Non-Current Liabilities data on file, last reported at $1.7 million in Q1 2026.

  • On a quarterly basis, Other Non-Current Liabilities rose 75.28% year-over-year to $1.7 million in Q1 2026; TTM through Mar 2026 was $1.7 million, a 75.28% increase from a year earlier, with the FY2025 full-year figure at $2.3 million, up 106.95% from the prior year.
  • Other Non-Current Liabilities for Q1 2026 stood at $1.7 million, down from $2.3 million in the prior quarter.
  • Over the last five years, Other Non-Current Liabilities for OFS reached as high as $3.8 million in Q3 2023 and fell as low as $232000.0 in Q2 2023.
  • Historically, Other Non-Current Liabilities has averaged $1.3 million across 5 years, with a median of $813000.0 in 2023.
  • Across the five-year window, Other Non-Current Liabilities slumped 87.27% in 2022 and surged 1163.36% in 2024, its largest moves.
  • Year by year, Other Non-Current Liabilities stood at $244000.0 in 2022, then surged by 233.2% to $813000.0 in 2023, then soared by 34.56% to $1.1 million in 2024, then jumped by 106.95% to $2.3 million in 2025, then fell by 23.9% to $1.7 million in 2026.
  • Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $1.7 million in Q1 2026, $2.3 million in Q4 2025, and $803000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 OFS Capital 44.35 Mn 43.07 Mn -239,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 1.72 Mn
Dec 31, 2025 2.26 Mn
Sep 30, 2025 803,000.00
Jun 30, 2025 2.86 Mn
Mar 31, 2025 983,000.00
Dec 31, 2024 1.09 Mn
Sep 30, 2024 711,000.00
Jun 30, 2024 2.93 Mn
Mar 31, 2024 269,000.00
Dec 31, 2023 813,000.00
Sep 30, 2023 3.80 Mn
Jun 30, 2023 232,000.00
Mar 31, 2023 767,000.00
Dec 31, 2022 244,000.00
Sep 30, 2022 399,000.00
Dec 31, 2021 1.92 Mn