OFS Capital (OFS) Total Non-Current Liabilities (2021 - 2026)
OFS Capital's Total Non-Current Liabilities was $189.92 million in Q2 2026, down 22.6% from $245.36 million a year earlier and down 6.2% from the prior quarter.
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Analysis
OFS Capital (OFS) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
At the end of FY2025, Total Non-Current Liabilities at OFS Capital came in at $222.17 million, down 11.7% from FY2024.
- Total Non-Current Liabilities has now declined for four consecutive years, with a four-year compound annual growth rate of -11.6% (FY2021 to FY2025).
- In earlier years, Total Non-Current Liabilities was $251.66 million in FY2024 (-17.1%), $303.45 million in FY2023 (-10.8%), $340.05 million in FY2022 (-6.6%) and $363.95 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Total Non-Current Liabilities in data going back to Q4 2021.
- Compared with a year earlier, Total Non-Current Liabilities has declined for 12 straight quarters, with an average decline of 12.3% over the last eight quarters.
- The year-over-year decline in Total Non-Current Liabilities has ranged between 1.9% (Q2 2025) and 23.8% (Q2 2024) over the last five years.
- Per Business Quant data, OFS's Total Non-Current Liabilities in the three quarters before Q2 2026 was $202.41 million (Q1 2026), $222.17 million (Q4 2025) and $238.36 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 77.86 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 9.32 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 4,200.68 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 10.25 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 105.01 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 1.76 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 126.51 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 16.51 Bn |
| 10 | OFS Capital | 48.50 Mn | 32.89 Mn | - | 189.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 189.92 Mn |
| Mar 31, 2026 | 202.41 Mn |
| Dec 31, 2025 | 222.17 Mn |
| Sep 30, 2025 | 238.36 Mn |
| Jun 30, 2025 | 245.36 Mn |
| Mar 31, 2025 | 248.29 Mn |
| Dec 31, 2024 | 251.66 Mn |
| Sep 30, 2024 | 263.59 Mn |
| Jun 30, 2024 | 250.17 Mn |
| Mar 31, 2024 | 258.42 Mn |
| Dec 31, 2023 | 303.45 Mn |
| Sep 30, 2023 | 302.37 Mn |
| Jun 30, 2023 | 328.52 Mn |
| Mar 31, 2023 | 334.91 Mn |
| Dec 31, 2022 | 340.05 Mn |
| Sep 30, 2022 | 355.76 Mn |
| Dec 31, 2021 | 363.95 Mn |
API Access
OFS Capital Total Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "ticker": "OFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();