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

OFS Capital (OFS) has reported Total Liabilities for 6 consecutive years, with $191.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Liabilities fell 23.03% year-over-year to $191.9 million in Q2 2026; TTM through Jun 2026 was $191.9 million, a 23.03% decrease from a year earlier, with the FY2025 full-year figure at $223.5 million, down 12.65% from the prior year.
• Total Liabilities was $191.9 million for Q2 2026 at OFS Capital, down from $206.4 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 $221.0 million and a median of $254.8 million in 2024 frame the typical range for Total Liabilities.
• Across the five-year window, Total Liabilities jumped 287.48% in 2022 and fell 23.69% in 2024, its largest moves.
• Over 5 years, Total Liabilities stood at $340.3 million in 2022, then fell by 9.54% to $307.8 million in 2023, then fell by 16.87% to $255.9 million in 2024, then slipped by 12.65% to $223.5 million in 2025, then retreated by 14.17% to $191.9 million in 2026.
• The last three Total Liabilities figures came in at $191.9 million (Q2 2026), $206.4 million (Q1 2026), and $223.5 million (Q4 2025), per Business Quant data.