Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFS) Other Non-Current Liabilities (2021 - 2025)

OFS Capital (OFS) has disclosed Other Non-Current Liabilities for 5 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Other Non-Current Liabilities fell 57.17% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, down 57.17% year-over-year, with the annual reading at $1.3 million for FY2025, 57.17% down from the prior year.
  • Other Non-Current Liabilities for Q4 2025 was $1.3 million at OFS Capital, down from $2.7 million in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $3.8 million in Q3 2023, with the low at $244000.0 in Q4 2022.
  • Average Other Non-Current Liabilities over 5 years is $1.6 million, with a median of $1.0 million recorded in 2025.
  • The sharpest move saw Other Non-Current Liabilities tumbled 87.27% in 2022, then soared 851.63% in 2023.
  • Over 5 years, Other Non-Current Liabilities stood at $1.9 million in 2021, then crashed by 87.27% to $244000.0 in 2022, then skyrocketed by 233.2% to $813000.0 in 2023, then soared by 286.84% to $3.1 million in 2024, then plummeted by 57.17% to $1.3 million in 2025.
  • According to Business Quant data, Other Non-Current Liabilities over the past three periods came in at $1.3 million, $2.7 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.