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.

• On a quarterly basis, Total Liabilities fell 17.97% year-over-year to $206.4 million in Q1 2026; TTM through Mar 2026 was $206.4 million, a 17.97% decrease from a year earlier, with the FY2025 full-year figure at $223.5 million, down 12.65% from the prior year.
• Total Liabilities for Q1 2026 stood at $206.4 million, down from $223.5 million in the prior quarter.
• Over the last five years, Total Liabilities for OFS reached as high as $356.2 million in Q3 2022 and fell as low as $206.4 million in Q1 2026.
• Historically, Total Liabilities has averaged $279.3 million across 5 years, with a median of $262.1 million in 2024.
• Across the five-year window, Total Liabilities declined 23.69% in 2024 and dropped 1.76% in 2025, its largest moves.
• Year by year, Total Liabilities stood at $340.3 million in 2022, then dropped by 9.54% to $307.8 million in 2023, then dropped by 16.87% to $255.9 million in 2024, then retreated by 12.65% to $223.5 million in 2025, then dropped by 7.68% to $206.4 million in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $206.4 million in Q1 2026, $223.5 million in Q4 2025, and $241.8 million in Q3 2025.