OFS Capital (OFS) Total Debt (2021 - 2026)

OFS Capital (OFS) has reported Total Debt for 6 consecutive years, with $189.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 6.2% year-over-year to $189.9 million in Q2 2026; TTM through Jun 2026 was $189.9 million, a 6.2% increase from a year earlier, with the FY2025 full-year figure at $162.2 million, down 9.04% from the prior year.
• Total Debt was $189.9 million for Q2 2026 at OFS Capital, up from $181.7 million in the prior quarter.
• Over five years, Total Debt peaked at $353.8 million in Q3 2022 and troughed at $162.2 million in Q4 2025.
• A 5-year average of $229.6 million and a median of $185.8 million in 2026 frame the typical range for Total Debt.
• Across the five-year window, Total Debt plunged 30.93% in 2025 and rose 6.2% in 2026, its largest moves.
• Over 5 years, Total Debt stood at $176.4 million in 2022, then gained by 0.56% to $177.3 million in 2023, then climbed by 0.55% to $178.3 million in 2024, then retreated by 9.04% to $162.2 million in 2025, then grew by 17.08% to $189.9 million in 2026.
• The last three Total Debt figures came in at $189.9 million (Q2 2026), $181.7 million (Q1 2026), and $162.2 million (Q4 2025), per Business Quant data.