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 Liabilities (2016 - 2025)

Historic Total Liabilities for OFS Capital (OFSSH) over the last 14 years, with Q3 2025 value amounting to $241.8 million.

  • OFS Capital's Total Liabilities fell 950.37% to $241.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $241.8 million, marking a year-over-year decrease of 950.37%. This contributed to the annual value of $255.9 million for FY2024, which is 1686.6% down from last year.
  • Per OFS Capital's latest filing, its Total Liabilities stood at $241.8 million for Q3 2025, which was down 950.37% from $249.2 million recorded in Q2 2025.
  • OFS Capital's 5-year Total Liabilities high stood at $365.3 million for Q4 2021, and its period low was $241.8 million during Q3 2025.
  • Its 5-year average for Total Liabilities is $307.2 million, with a median of $320.1 million in 2023.
  • In the last 5 years, OFS Capital's Total Liabilities surged by 1245.07% in 2021 and then plummeted by 2369.47% in 2024.
  • OFS Capital's Total Liabilities (Quarter) stood at $365.3 million in 2021, then decreased by 6.85% to $340.3 million in 2022, then decreased by 9.54% to $307.8 million in 2023, then fell by 16.87% to $255.9 million in 2024, then dropped by 5.5% to $241.8 million in 2025.
  • Its Total Liabilities was $241.8 million in Q3 2025, compared to $249.2 million in Q2 2025 and $251.6 million in Q1 2025.