OFS Capital Corp (OFSSH) Total Non-Current Liabilities (2021 - 2026)
OFS Capital's (OFSSH) quarterly Total Non-Current Liabilities came in at $204.6 million in Q1 2026, down 18.34% year-on-year from $250.6 million in Q1 2025, and down 7.51% on a QoQ basis from $221.3 million in Q4 2025.
OFS Capital Corp (OFSSH) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
OFS Capital (OFSSH) has 6 years of Total Non-Current Liabilities data on file, last reported at $204.6 million in Q1 2026.
- On a quarterly basis, Total Non-Current Liabilities fell 18.34% year-over-year to $204.6 million in Q1 2026; TTM through Mar 2026 was $204.6 million, a 18.34% decrease from a year earlier, with the FY2025 full-year figure at $221.3 million, down 13.17% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $204.6 million, down from $221.3 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for OFSSH reached as high as $355.8 million in Q3 2022 and fell as low as $204.6 million in Q1 2026.
- Historically, Total Non-Current Liabilities has averaged $278.0 million across 5 years, with a median of $261.8 million in 2024.
- Across the five-year window, Total Non-Current Liabilities decreased 24.52% in 2024 and slipped 1.75% in 2025, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $340.0 million in 2022, then dropped by 9.72% to $307.0 million in 2023, then retreated by 17.0% to $254.8 million in 2024, then decreased by 13.17% to $221.3 million in 2025, then slipped by 7.51% to $204.6 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $204.6 million in Q1 2026, $221.3 million in Q4 2025, and $241.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 204.64 Mn |
| Dec 31, 2025 | 221.25 Mn |
| Sep 30, 2025 | 241.03 Mn |
| Jun 30, 2025 | 246.39 Mn |
| Mar 31, 2025 | 250.60 Mn |
| Dec 31, 2024 | 254.80 Mn |
| Sep 30, 2024 | 266.52 Mn |
| Jun 30, 2024 | 250.77 Mn |
| Mar 31, 2024 | 261.80 Mn |
| Dec 31, 2023 | 307.00 Mn |
| Sep 30, 2023 | 302.52 Mn |
| Jun 30, 2023 | 332.25 Mn |
| Mar 31, 2023 | 334.91 Mn |
| Dec 31, 2022 | 340.05 Mn |
| Sep 30, 2022 | 355.76 Mn |
| Dec 31, 2021 | 363.39 Mn |