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 $204.6 million in Q1 2026.

• On a quarterly basis, Total Non-Current Liabilities fell 18.34% year-over-year to $204.6 million in Q1 2026; TTM through Mar 2026 was $204.6 million, a 18.34% decrease from a year earlier, with the FY2025 full-year figure at $221.3 million, down 13.17% from the prior year.
• Total Non-Current Liabilities for Q1 2026 stood at $204.6 million, down from $221.3 million in the prior quarter.
• Over the last five years, Total Non-Current Liabilities for OFS reached as high as $355.8 million in Q3 2022 and fell as low as $204.6 million in Q1 2026.
• Historically, Total Non-Current Liabilities has averaged $278.0 million across 5 years, with a median of $261.8 million in 2024.
• Across the five-year window, Total Non-Current Liabilities decreased 24.52% in 2024 and slipped 1.75% in 2025, its largest moves.
• Year by year, Total Non-Current Liabilities stood at $340.0 million in 2022, then dropped by 9.72% to $307.0 million in 2023, then retreated by 17.0% to $254.8 million in 2024, then decreased by 13.17% to $221.3 million in 2025, then slipped by 7.51% to $204.6 million in 2026.
• Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $204.6 million in Q1 2026, $221.3 million in Q4 2025, and $241.0 million in Q3 2025.