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
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Ratios

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

OFS Capital has reported Total Non-Current Liabilities over the past 6 years, most recently at $204.1 million for Q1 2026.

  • Quarterly Total Non-Current Liabilities fell 18.54% to $204.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $204.1 million through Mar 2026, down 18.54% year-over-year, with the annual reading at $222.2 million for FY2025, 12.81% down from the prior year.
  • Total Non-Current Liabilities was $204.1 million for Q1 2026 at OFS Capital, down from $222.2 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $355.8 million in Q3 2022 and troughed at $204.1 million in Q1 2026.
  • The 5-year median for Total Non-Current Liabilities is $258.7 million (2024), against an average of $277.2 million.
  • Year-over-year, Total Non-Current Liabilities decreased 23.72% in 2024 and then decreased 1.75% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $336.4 million in 2022, then fell by 8.74% to $307.0 million in 2023, then dropped by 17.0% to $254.8 million in 2024, then decreased by 12.81% to $222.2 million in 2025, then decreased by 8.12% to $204.1 million in 2026.
  • Per Business Quant, the three most recent readings for OFS's Total Non-Current Liabilities are $204.1 million (Q1 2026), $222.2 million (Q4 2025), and $239.2 million (Q3 2025).