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) Total Debt (2021 - 2025)

OFS Capital (OFS) has disclosed Total Debt for 5 consecutive years, with $162.2 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 137.29% to $162.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $162.2 million through Dec 2025, up 137.29% year-over-year, with the annual reading at $162.2 million for FY2025, 137.29% up from the prior year.
  • Total Debt for Q4 2025 was $162.2 million at OFS Capital, down from $176.9 million in the prior quarter.
  • The five-year high for Total Debt was $178.8 million in Q2 2025, with the low at $31.9 million in Q3 2023.
  • Average Total Debt over 5 years is $100.0 million, with a median of $78.5 million recorded in 2024.
  • The sharpest move saw Total Debt crashed 69.53% in 2023, then soared 137.29% in 2025.
  • Over 5 years, Total Debt stood at $69.4 million in 2021, then surged by 50.94% to $104.7 million in 2022, then plummeted by 69.53% to $31.9 million in 2023, then skyrocketed by 114.26% to $68.4 million in 2024, then skyrocketed by 137.29% to $162.2 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $162.2 million, $176.9 million, and $178.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.