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

OFS Capital (OFS) Total Liabilities (2021 - 2025)

OFS Capital (OFS) has disclosed Total Liabilities for 5 consecutive years, with $241.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities fell 9.5% to $241.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $241.8 million, a 9.5% decrease, with the full-year FY2024 number at $255.9 million, down 16.87% from a year prior.
  • Total Liabilities was $241.8 million for Q3 2025 at OFS Capital, down from $249.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $365.3 million in Q4 2021 to a low of -$208.4 million in Q1 2022.
  • A 5-year average of $207.7 million and a median of $262.1 million in 2024 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 287.48% in 2022, then dropped 23.69% in 2024.
  • OFS Capital's Total Liabilities stood at $365.3 million in 2021, then fell by 6.85% to $340.3 million in 2022, then decreased by 9.54% to $307.8 million in 2023, then decreased by 16.87% to $255.9 million in 2024, then fell by 5.5% to $241.8 million in 2025.
  • Per Business Quant, the three most recent readings for OFS's Total Liabilities are $241.8 million (Q3 2025), $249.2 million (Q2 2025), and $251.6 million (Q1 2025).