Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

OFS Capital has reported Total Liabilities over the past 6 years, most recently at $206.4 million for Q1 2026.

  • Quarterly Total Liabilities fell 17.97% to $206.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $206.4 million through Mar 2026, down 17.97% year-over-year, with the annual reading at $223.5 million for FY2025, 12.65% down from the prior year.
  • Total Liabilities was $206.4 million for Q1 2026 at OFS Capital, down 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.
  • The 5-year median for Total Liabilities is $255.9 million (2024), against an average of $222.7 million.
  • Year-over-year, Total Liabilities surged 287.48% in 2022 and then dropped 23.69% in 2024.
  • A 5-year view of Total Liabilities shows it 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 dropped by 12.65% to $223.5 million in 2025, then dropped by 7.68% to $206.4 million in 2026.
  • Per Business Quant, the three most recent readings for OFS's Total Liabilities are $206.4 million (Q1 2026), $223.5 million (Q4 2025), and $241.8 million (Q3 2025).