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
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFSSH) Total Debt (2016 - 2025)

Historic Total Debt for OFS Capital (OFSSH) over the last 13 years, with Q3 2025 value amounting to $176.9 million.

  • OFS Capital's Total Debt fell 66.83% to $176.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $176.9 million, marking a year-over-year decrease of 66.83%. This contributed to the annual value of $178.3 million for FY2024, which is 55.21% up from last year.
  • Latest data reveals that OFS Capital reported Total Debt of $176.9 million as of Q3 2025, which was down 66.83% from $178.8 million recorded in Q2 2025.
  • In the past 5 years, OFS Capital's Total Debt registered a high of $275.4 million during Q4 2021, and its lowest value of $39.2 million during Q1 2021.
  • For the 5-year period, OFS Capital's Total Debt averaged around $158.0 million, with its median value being $177.0 million (2023).
  • Over the last 5 years, OFS Capital's Total Debt had its largest YoY gain of 62227.29% in 2021, and its largest YoY loss of 4391.52% in 2021.
  • OFS Capital's Total Debt (Quarter) stood at $275.4 million in 2021, then crashed by 35.98% to $176.4 million in 2022, then grew by 0.56% to $177.3 million in 2023, then rose by 0.55% to $178.3 million in 2024, then fell by 0.8% to $176.9 million in 2025.
  • Its last three reported values are $176.9 million in Q3 2025, $178.8 million for Q2 2025, and $178.6 million during Q1 2025.