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) Total Debt (2016 - 2025)

Historic Total Debt for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to $176.9 million.

  • Capital's Total Debt fell 66.83% to $176.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $176.9 million, marking a year-over-year decrease of 66.83%. This contributed to the annual value of $178.3 million for FY2024, which is 55.21% up from last year.
  • Capital's Total Debt amounted to $176.9 million in Q3 2025, which was down 66.83% from $178.8 million recorded in Q2 2025.
  • Capital's Total Debt's 5-year high stood at $275.4 million during Q4 2021, with a 5-year trough of $39.2 million in Q1 2021.
  • In the last 5 years, Capital's Total Debt had a median value of $177.0 million in 2023 and averaged $158.0 million.
  • The largest annual percentage gain for Capital's Total Debt in the last 5 years was 62227.29% (2021), contrasted with its biggest fall of 4391.52% (2021).
  • Capital's Total Debt (Quarter) stood at $275.4 million in 2021, then crashed by 35.98% to $176.4 million in 2022, then grew by 0.56% to $177.3 million in 2023, then rose by 0.55% to $178.3 million in 2024, then fell by 0.8% to $176.9 million in 2025.
  • Its Total Debt stands at $176.9 million for Q3 2025, versus $178.8 million for Q2 2025 and $178.6 million for Q1 2025.