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
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Income Statement
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OFS Capital (OFSSH) Total Non-Current Liabilities (2016 - 2025)

Historic Total Non-Current Liabilities for OFS Capital (OFSSH) over the last 12 years, with Q3 2025 value amounting to $239.2 million.

  • OFS Capital's Total Non-Current Liabilities fell 950.94% to $239.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $239.2 million, marking a year-over-year decrease of 950.94%. This contributed to the annual value of $252.8 million for FY2024, which is 1692.81% down from last year.
  • Latest data reveals that OFS Capital reported Total Non-Current Liabilities of $239.2 million as of Q3 2025, which was down 950.94% from $246.4 million recorded in Q2 2025.
  • In the past 5 years, OFS Capital's Total Non-Current Liabilities registered a high of $364.0 million during Q4 2021, and its lowest value of $239.2 million during Q3 2025.
  • Moreover, its 5-year median value for Total Non-Current Liabilities was $316.5 million (2023), whereas its average is $304.9 million.
  • As far as peak fluctuations go, OFS Capital's Total Non-Current Liabilities skyrocketed by 1215.15% in 2021, and later tumbled by 2372.0% in 2024.
  • Quarter analysis of 5 years shows OFS Capital's Total Non-Current Liabilities stood at $364.0 million in 2021, then fell by 7.57% to $336.4 million in 2022, then dropped by 9.55% to $304.3 million in 2023, then dropped by 16.93% to $252.8 million in 2024, then fell by 5.38% to $239.2 million in 2025.
  • Its Total Non-Current Liabilities stands at $239.2 million for Q3 2025, versus $246.4 million for Q2 2025 and $249.3 million for Q1 2025.