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.

  • On a quarterly basis, Total Debt rose 137.29% to $162.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $162.2 million, a 137.29% increase, with the full-year FY2025 number at $162.2 million, up 137.29% from a year prior.
  • Total Debt was $162.2 million for Q4 2025 at OFS Capital, up from $59.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $162.2 million in Q4 2025 to a low of $31.9 million in Q3 2023.
  • A 5-year average of $82.0 million and a median of $69.2 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: fell 24.48% in 2024, then surged 137.29% in 2025.
  • OFS Capital's Total Debt stood at $69.4 million in 2021, then skyrocketed by 50.94% to $104.7 million in 2022, then decreased by 13.56% to $90.5 million in 2023, then dropped by 24.48% to $68.4 million in 2024, then soared by 137.29% to $162.2 million in 2025.
  • Per Business Quant, the three most recent readings for OFS's Total Debt are $162.2 million (Q4 2025), $59.2 million (Q3 2025), and $63.4 million (Q2 2025).