OFS Capital (OFSSH) Total Non-Current Liabilities (2021 - 2026)

OFS Capital (OFSSH) has 6 years of Total Non-Current Liabilities data on file, last reported at $204.1 million in Q1 2026.

• Total Non-Current Liabilities for Q1 2026 came in at $204.1 million, down 18.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $204.1 million (down 18.54% YoY), and the FY2025 annual result was $222.2 million, down 12.81% from the prior year.
• Total Non-Current Liabilities retreated to $204.1 million in Q1 2026 per OFSSH's latest filing, from $222.2 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $355.8 million in Q3 2022 and troughed at $204.1 million in Q1 2026.
• A 5-year average of $277.2 million and a median of $258.7 million in 2024 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities declined 23.72% in 2024, then declined 1.75% in 2025.
• A 5-year view of Total Non-Current Liabilities shows it stood at $336.4 million in 2022, then slipped by 8.74% to $307.0 million in 2023, then dropped by 17.0% to $254.8 million in 2024, then declined by 12.81% to $222.2 million in 2025, then decreased by 8.12% to $204.1 million in 2026.
• Business Quant data shows OFSSH's Total Non-Current Liabilities at $204.1 million in Q1 2026, $222.2 million in Q4 2025, and $239.2 million in Q3 2025.