OFS Capital (OFS) Total Liabilities (2021 - 2026)
OFS Capital (OFS) posted Total Liabilities of $191.85 million for Q2 2026, down 23.0% from $249.25 million a year earlier and down 7.0% from the prior quarter.
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Analysis
OFS Capital (OFS) Total Liabilities (2021 - 2026) Analysis & Trends
At the end of FY2025, OFS Capital's Total Liabilities came in at $223.52 million, down 12.7% from FY2024.
- Annual Total Liabilities has declined for four consecutive years, with a four-year compound annual growth rate of -11.6% (FY2021 to FY2025).
- In prior years, OFS Capital's Total Liabilities was $255.9 million in FY2024 (-16.9%), $307.81 million in FY2023 (-9.5%), $340.29 million in FY2022 (-6.8%) and $365.3 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Total Liabilities in data going back to Q4 2021.
- On a year-over-year basis, Total Liabilities has declined in each of the last 12 quarters, with an average decline of 12.3% over the last eight quarters.
- Across the past five years, year-over-year decline in Total Liabilities ran from 1.8% in Q2 2025 to 23.7% in Q2 2024.
- According to Business Quant data, Total Liabilities for the three prior quarters was $206.36 million (Q1 2026), $223.52 million (Q4 2025) and $241.84 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 37.43 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 84.49 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 10.03 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 4,215.85 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 10.31 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 105.03 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 1.82 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 126.76 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 16.61 Bn |
| 10 | OFS Capital | 48.50 Mn | 32.89 Mn | - | 191.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 191.85 Mn |
| Mar 31, 2026 | 206.36 Mn |
| Dec 31, 2025 | 223.52 Mn |
| Sep 30, 2025 | 241.84 Mn |
| Jun 30, 2025 | 249.25 Mn |
| Mar 31, 2025 | 251.58 Mn |
| Dec 31, 2024 | 255.90 Mn |
| Sep 30, 2024 | 267.23 Mn |
| Jun 30, 2024 | 253.70 Mn |
| Mar 31, 2024 | 262.07 Mn |
| Dec 31, 2023 | 307.81 Mn |
| Sep 30, 2023 | 306.31 Mn |
| Jun 30, 2023 | 332.48 Mn |
| Mar 31, 2023 | 335.68 Mn |
| Dec 31, 2022 | 340.29 Mn |
| Sep 30, 2022 | 356.16 Mn |
| Dec 31, 2021 | 365.30 Mn |
API Access
OFS Capital Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "OFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();