OFS Capital (OFSSH) Long-Term Debt Repayments (2021 - 2026)

OFS Capital (OFSSH) has 6 years of Long-Term Debt Repayments data on file, last reported at $72.2 million in Q1 2026.

• Quarterly Long-Term Debt Repayments rose 618.41% year-over-year to $72.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.5 million (up 195.39% YoY) and the FY2025 annual result came in at $40.4 million, up 1.77% from the prior year.
• Long-Term Debt Repayments grew to $72.2 million in Q1 2026 per OFSSH's latest filing, from $16.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $72.2 million in Q1 2026 and bottomed at $2.5 million in Q4 2023.
• The 5-year median for Long-Term Debt Repayments is $15.0 million (2024), against an average of $16.5 million.
• The widest annual swing landed in 2023, when Long-Term Debt Repayments sank 86.84%; it then surged 618.41% in 2026.
• Tracing OFSSH's Long-Term Debt Repayments over 5 years: stood at $19.0 million in 2022, then slumped by 86.84% to $2.5 million in 2023, then jumped by 510.0% to $15.2 million in 2024, then gained by 4.59% to $16.0 million in 2025, then jumped by 352.66% to $72.2 million in 2026.
• Per Business Quant, the three latest OFSSH Long-Term Debt Repayments figures stand at $72.2 million (Q1 2026), $16.0 million (Q4 2025), and $4.2 million (Q3 2025).

Peer Comparison