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OFS Capital (OFS) Short-Term Debt repayments (2017 - 2021)

Historic Short-Term Debt repayments for Capital (OFS) over the last 7 years, with Q3 2021 value amounting to $21.8 million.

  • Capital's Short-Term Debt repayments rose 18062.73% to $21.8 million in Q3 2021 from the same period last year, while for Sep 2021 it was -$104.0 million, marking a year-over-year decrease of 1452.94%. This contributed to the annual value of -$110.6 million for FY2020, which is 285.98% down from last year.
  • Per Capital's latest filing, its Short-Term Debt repayments stood at $21.8 million for Q3 2021, which was up 18062.73% from -$78.8 million recorded in Q4 2020.
  • Over the past 5 years, Capital's Short-Term Debt repayments peaked at $21.8 million during Q3 2021, and registered a low of -$78.8 million during Q4 2020.
  • Its 5-year average for Short-Term Debt repayments is -$19.7 million, with a median of -$16.2 million in 2017.
  • As far as peak fluctuations go, Capital's Short-Term Debt repayments crashed by 41187.5% in 2018, and later soared by 18062.73% in 2021.
  • Capital's Short-Term Debt repayments (Quarter) stood at -$16.2 million in 2017, then crashed by 91.36% to -$31.0 million in 2018, then skyrocketed by 35.48% to -$20.0 million in 2019, then crashed by 294.0% to -$78.8 million in 2020, then soared by 127.73% to $21.8 million in 2021.
  • Its Short-Term Debt repayments was $21.8 million in Q3 2021, compared to -$78.8 million in Q4 2020 and -$27.1 million in Q3 2020.