OFS Capital (OFS) Total Debt (2021 - 2026)
OFS Capital (OFS) posted quarterly Total Debt of $189.9 million for Q2 2026, up 6.2% year-over-year from $178.8 million in Q2 2025, and up 4.48% on a QoQ basis from $181.7 million in Q1 2026.
OFS Capital (OFS) Total Debt (2021 - 2026) Analysis & Trends
OFS Capital has reported Total Debt for 6 years, with the latest figure at $189.9 million in Q2 2026.
- Total Debt for Q2 2026 came in at $189.9 million, up 6.2% year-over-year; the trailing twelve-month figure through Jun 2026 was $189.9 million (up 6.2% YoY), and the FY2025 annual result was $162.2 million, down 9.04% from the prior year.
- Total Debt rose to $189.9 million in Q2 2026, 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.
- The widest annual swing landed in 2025, when Total Debt tumbled 30.93%; it then increased 6.2% in 2026.
- A 5-year view of Total Debt shows it stood at $176.4 million in 2022, then climbed by 0.56% to $177.3 million in 2023, then increased by 0.55% to $178.3 million in 2024, then slipped by 9.04% to $162.2 million in 2025, then rose by 17.08% to $189.9 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $189.9 million in Q2 2026, $181.7 million in Q1 2026, and $162.2 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.29 Bn | 165.42 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.95 Bn | 112.44 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.95 Bn | -180.13 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.20 Bn | 45.80 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.44 Bn | 81.94 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.35 Bn | 52.98 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.55 Bn | 51.55 Bn | - | - |
| 8 | Ameriprise Financial | 51.19 Bn | 40.15 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 34.09 Bn | 20.83 Bn | - | 4.35 Bn |
| 10 | OFS Capital | 47.97 Mn | 43.98 Mn | 6.59 Mn | 189.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 189.89 Mn |
| Mar 31, 2026 | 59.70 Mn |
| Dec 31, 2025 | 55.45 Mn |
| Sep 30, 2025 | 59.20 Mn |
| Jun 30, 2025 | 63.40 Mn |
| Mar 31, 2025 | 178.56 Mn |
| Dec 31, 2024 | 178.31 Mn |
| Sep 30, 2024 | 249.10 Mn |
| Jun 30, 2024 | 177.82 Mn |
| Mar 31, 2024 | 258.50 Mn |
| Dec 31, 2023 | 31.90 Mn |
| Sep 30, 2023 | 91.10 Mn |
| Jun 30, 2023 | 45.81 Mn |
| Mar 31, 2023 | 106.00 Mn |
| Dec 31, 2022 | 50.70 Mn |
| Sep 30, 2022 | 176.10 Mn |
| Dec 31, 2021 | 69.37 Mn |