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 Non-Current Liabilities (2021 - 2025)

OFS Capital (OFS) has disclosed Total Non-Current Liabilities for 5 consecutive years, with $222.2 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 12.1% to $222.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $222.2 million through Dec 2025, down 12.1% year-over-year, with the annual reading at $222.2 million for FY2025, 12.1% down from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $222.2 million at OFS Capital, down from $239.2 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $363.4 million in Q4 2021, with the low at $222.2 million in Q4 2025.
  • Average Total Non-Current Liabilities over 5 years is $288.3 million, with a median of $264.3 million recorded in 2024.
  • The sharpest move saw Total Non-Current Liabilities decreased 23.01% in 2024, then fell 1.93% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $363.4 million in 2021, then fell by 6.42% to $340.0 million in 2022, then fell by 9.72% to $307.0 million in 2023, then dropped by 17.67% to $252.8 million in 2024, then fell by 12.1% to $222.2 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $222.2 million, $239.2 million, and $248.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.