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

OFS Capital (OFS) has 6 years of Total Debt data on file, last reported at $59.7 million in Q1 2026.

• On a quarterly basis, Total Debt fell 66.57% year-over-year to $59.7 million in Q1 2026; TTM through Mar 2026 was $59.7 million, a 66.57% decrease from a year earlier, with the FY2025 full-year figure at $55.4 million, down 68.9% from the prior year.
• Total Debt for Q1 2026 stood at $59.7 million, up from $55.4 million in the prior quarter.
• Over the last five years, Total Debt for OFS reached as high as $258.5 million in Q1 2024 and fell as low as $31.9 million in Q4 2023.
• Historically, Total Debt has averaged $118.8 million across 5 years, with a median of $91.1 million in 2023.
• Across the five-year window, Total Debt surged 458.97% in 2024 and tumbled 76.23% in 2025, its largest moves.
• Year by year, Total Debt stood at $50.7 million in 2022, then sank by 37.08% to $31.9 million in 2023, then jumped by 458.97% to $178.3 million in 2024, then slumped by 68.9% to $55.4 million in 2025, then increased by 7.66% to $59.7 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $59.7 million in Q1 2026, $55.4 million in Q4 2025, and $59.2 million in Q3 2025.