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

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

OFS Capital has reported Total Debt over the past 6 years, most recently at $146.4 million for Q1 2026.

  • Quarterly Total Debt fell 17.98% to $146.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $146.4 million through Mar 2026, down 17.98% year-over-year, with the annual reading at $55.4 million for FY2025, 68.9% down from the prior year.
  • Total Debt was $146.4 million for Q1 2026 at OFS Capital, up from $55.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $178.6 million in Q1 2025 and troughed at $31.9 million in Q4 2023.
  • The 5-year median for Total Debt is $77.2 million (2023), against an average of $100.5 million.
  • Year-over-year, Total Debt tumbled 69.53% in 2023 and then skyrocketed 458.97% in 2024.
  • A 5-year view of Total Debt shows it stood at $104.7 million in 2022, then tumbled by 69.53% to $31.9 million in 2023, then skyrocketed by 458.97% to $178.3 million in 2024, then tumbled by 68.9% to $55.4 million in 2025, then surged by 164.1% to $146.4 million in 2026.
  • Per Business Quant, the three most recent readings for OFS's Total Debt are $146.4 million (Q1 2026), $55.4 million (Q4 2025), and $59.2 million (Q3 2025).