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| Date | Value |
|---|---|
| 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 |