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

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

• On a quarterly basis, Total Non-Current Liabilities fell 22.92% year-over-year to $189.9 million in Q2 2026; TTM through Jun 2026 was $189.9 million, a 22.92% decrease from a year earlier, with the FY2025 full-year figure at $222.2 million, down 12.1% from the prior year.
• Total Non-Current Liabilities was $189.9 million for Q2 2026 at OFS Capital, down 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 $271.5 million and a median of $255.7 million in 2024 frame the typical range for Total Non-Current Liabilities.
• Across the five-year window, Total Non-Current Liabilities dropped 23.72% in 2024 and dropped 1.75% in 2025, its largest moves.
• Over 5 years, Total Non-Current Liabilities stood at $340.0 million in 2022, then slipped by 10.53% to $304.3 million in 2023, then retreated by 16.93% to $252.8 million in 2024, then fell by 12.1% to $222.2 million in 2025, then slipped by 14.52% to $189.9 million in 2026.
• The last three Total Non-Current Liabilities figures came in at $189.9 million (Q2 2026), $204.1 million (Q1 2026), and $222.2 million (Q4 2025), per Business Quant data.