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

OFS Capital (OFS) Short term Debt (2016 - 2022)

Historic Short term Debt for Capital (OFS) over the last 7 years, with Q1 2022 value amounting to $114.6 million.

  • Capital's Short term Debt rose 48644.5% to $114.6 million in Q1 2022 from the same period last year, while for Mar 2022 it was $114.6 million, marking a year-over-year increase of 48644.5%. This contributed to the annual value of $100.0 million for FY2021, which is 21201.25% up from last year.
  • Capital's Short term Debt amounted to $114.6 million in Q1 2022, which was up 48644.5% from $100.0 million recorded in Q4 2021.
  • Over the past 5 years, Capital's Short term Debt peaked at $114.6 million during Q1 2022, and registered a low of $12.0 million during Q4 2018.
  • Moreover, its 5-year median value for Short term Debt was $39.0 million (2020), whereas its average is $47.1 million.
  • In the last 5 years, Capital's Short term Debt plummeted by 7334.41% in 2020 and then soared by 48644.5% in 2022.
  • Over the past 5 years, Capital's Short term Debt (Quarter) stood at $12.0 million in 2018, then soared by 370.42% to $56.4 million in 2019, then plummeted by 43.22% to $32.0 million in 2020, then surged by 212.01% to $100.0 million in 2021, then rose by 14.65% to $114.6 million in 2022.
  • Its last three reported values are $114.6 million in Q1 2022, $100.0 million for Q4 2021, and $45.9 million during Q3 2021.