OFS Capital (OFSSH) Short-Term Debt repayments (2017 - 2021)
Historic Short-Term Debt repayments for OFS Capital (OFSSH) over the last 7 years, with Q3 2021 value amounting to $21.8 million.
- OFS Capital's Short-Term Debt repayments rose 18062.73% to $21.8 million in Q3 2021 from the same period last year, while for Sep 2021 it was -$104.0 million, marking a year-over-year decrease of 1452.94%. This contributed to the annual value of -$110.6 million for FY2020, which is 285.98% down from last year.
- As of Q3 2021, OFS Capital's Short-Term Debt repayments stood at $21.8 million, which was up 18062.73% from -$78.8 million recorded in Q4 2020.
- In the past 5 years, OFS Capital's Short-Term Debt repayments registered a high of $21.8 million during Q3 2021, and its lowest value of -$78.8 million during Q4 2020.
- Over the past 5 years, OFS Capital's median Short-Term Debt repayments value was -$16.2 million (recorded in 2017), while the average stood at -$19.7 million.
- Per our database at Business Quant, OFS Capital's Short-Term Debt repayments crashed by 41187.5% in 2018 and then soared by 18062.73% in 2021.
- OFS Capital's Short-Term Debt repayments (Quarter) stood at -$16.2 million in 2017, then crashed by 91.36% to -$31.0 million in 2018, then skyrocketed by 35.48% to -$20.0 million in 2019, then crashed by 294.0% to -$78.8 million in 2020, then soared by 127.73% to $21.8 million in 2021.
- Its Short-Term Debt repayments stands at $21.8 million for Q3 2021, versus -$78.8 million for Q4 2020 and -$27.1 million for Q3 2020.