Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current LiabilitiesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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OFS Capital (OFS) Total Non-Current Liabilities (2016 - 2025)

Historic Total Non-Current Liabilities for Capital (OFS) over the last 12 years, with Q3 2025 value amounting to $239.2 million.

  • Capital's Total Non-Current Liabilities fell 950.94% to $239.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $239.2 million, marking a year-over-year decrease of 950.94%. This contributed to the annual value of $252.8 million for FY2024, which is 1692.81% down from last year.
  • According to the latest figures from Q3 2025, Capital's Total Non-Current Liabilities is $239.2 million, which was down 950.94% from $246.4 million recorded in Q2 2025.
  • Capital's Total Non-Current Liabilities' 5-year high stood at $364.0 million during Q4 2021, with a 5-year trough of $239.2 million in Q3 2025.
  • For the 5-year period, Capital's Total Non-Current Liabilities averaged around $304.9 million, with its median value being $316.5 million (2023).
  • Its Total Non-Current Liabilities has fluctuated over the past 5 years, first skyrocketed by 1215.15% in 2021, then tumbled by 2372.0% in 2024.
  • Capital's Total Non-Current Liabilities (Quarter) stood at $364.0 million in 2021, then fell by 7.57% to $336.4 million in 2022, then dropped by 9.55% to $304.3 million in 2023, then dropped by 16.93% to $252.8 million in 2024, then fell by 5.38% to $239.2 million in 2025.
  • Its last three reported values are $239.2 million in Q3 2025, $246.4 million for Q2 2025, and $249.3 million during Q1 2025.