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 -$1.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Non-Current Liabilities fell 100.53% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 million, a 100.53% decrease, with the full-year FY2025 number at -$1.3 million, down 100.53% from a year prior.
  • Total Non-Current Liabilities was -$1.3 million for Q4 2025 at OFS Capital, down from $239.2 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $363.4 million in Q4 2021 to a low of -$1.3 million in Q4 2025.
  • A 5-year average of $273.4 million and a median of $266.5 million in 2024 define the central range for Total Non-Current Liabilities.
  • Biggest YoY gain for Total Non-Current Liabilities was 2.65% in 2025; the steepest drop was 100.53% in 2025.
  • OFS Capital's Total Non-Current Liabilities stood at $363.4 million in 2021, then decreased by 6.42% to $340.0 million in 2022, then decreased by 10.53% to $304.3 million in 2023, then dropped by 16.25% to $254.8 million in 2024, then tumbled by 100.53% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for OFS's Total Non-Current Liabilities are -$1.3 million (Q4 2025), $239.2 million (Q3 2025), and $246.4 million (Q2 2025).