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

OFS Capital (OFS) has 6 years of Total Liabilities data on file, last reported at $206.4 million in Q1 2026.

• Total Liabilities for Q1 2026 came in at $206.4 million, down 17.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $206.4 million (down 17.97% YoY), and the FY2025 annual result was $223.5 million, down 12.65% from the prior year.
• Total Liabilities fell to $206.4 million in Q1 2026 per OFS's latest filing, from $223.5 million in the prior quarter.
• Over five years, Total Liabilities peaked at $356.2 million in Q3 2022 and troughed at -$208.4 million in Q1 2022.
• A 5-year average of $222.7 million and a median of $255.9 million in 2024 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2022 and 2024: Total Liabilities surged 287.48% in 2022, then retreated 23.69% in 2024.
• A 5-year view of Total Liabilities shows it stood at $340.3 million in 2022, then retreated by 9.54% to $307.8 million in 2023, then retreated by 16.87% to $255.9 million in 2024, then dropped by 12.65% to $223.5 million in 2025, then retreated by 7.68% to $206.4 million in 2026.
• Business Quant data shows OFS's Total Liabilities at $206.4 million in Q1 2026, $223.5 million in Q4 2025, and $241.8 million in Q3 2025.