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

OFS Capital (OFS) has 6 years of Total Non-Current Liabilities data on file, last reported at $204.1 million in Q1 2026.

• Quarterly Total Non-Current Liabilities fell 18.54% year-over-year to $204.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $204.1 million (down 18.54% YoY) and the FY2025 annual result came in at $222.2 million, down 12.81% from the prior year.
• Total Non-Current Liabilities slipped to $204.1 million in Q1 2026 per OFS's latest filing, from $222.2 million in the prior quarter.
• Across five years, Total Non-Current Liabilities topped out at $355.8 million in Q3 2022 and bottomed 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.
• The widest annual swing landed in 2024, when Total Non-Current Liabilities slipped 23.72%; it then slipped 1.75% in 2025.
• Tracing OFS's Total Non-Current Liabilities over 5 years: stood at $336.4 million in 2022, then retreated by 8.74% to $307.0 million in 2023, then decreased by 17.0% to $254.8 million in 2024, then slipped by 12.81% to $222.2 million in 2025, then fell by 8.12% to $204.1 million in 2026.
• Per Business Quant, the three latest OFS Total Non-Current Liabilities figures stand at $204.1 million (Q1 2026), $222.2 million (Q4 2025), and $239.2 million (Q3 2025).

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