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

OFS Capital has reported Total Non-Current Liabilities for 6 years, with the latest figure at $189.9 million in Q2 2026.

• Total Non-Current Liabilities for Q2 2026 came in at $189.9 million, down 22.92% year-over-year; the trailing twelve-month figure through Jun 2026 was $189.9 million (down 22.92% YoY), and the FY2025 annual result was $222.2 million, down 12.1% from the prior year.
• Total Non-Current Liabilities declined to $189.9 million in Q2 2026, from $204.1 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $355.8 million in Q3 2022 and troughed at $189.9 million in Q2 2026.
• A 5-year average of $271.3 million and a median of $255.7 million in 2024 frame the typical range for Total Non-Current Liabilities.
• The widest annual swing landed in 2024, when Total Non-Current Liabilities slipped 23.72%; it then slipped 1.75% in 2025.
• A 5-year view of Total Non-Current Liabilities shows it stood at $336.4 million in 2022, then retreated by 9.55% to $304.3 million in 2023, then slipped by 16.93% to $252.8 million in 2024, then decreased by 12.1% to $222.2 million in 2025, then declined by 14.52% to $189.9 million in 2026.
• Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $189.9 million in Q2 2026, $204.1 million in Q1 2026, and $222.2 million in Q4 2025.