Oxford Square Capital (OXSQ) Total Non-Current Liabilities (2021 - 2026)
Oxford Square Capital's (OXSQ) quarterly Total Non-Current Liabilities came in at $76.0 million in Q1 2026, up 32.37% year-on-year from $57.4 million in Q1 2025, and down 9.03% on a QoQ basis from $83.5 million in Q4 2025.
Oxford Square Capital (OXSQ) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
Oxford Square Capital (OXSQ) has 6 years of Total Non-Current Liabilities data on file, last reported at $76.0 million in Q1 2026.
- On a quarterly basis, Total Non-Current Liabilities rose 32.37% year-over-year to $76.0 million in Q1 2026; TTM through Mar 2026 was $76.0 million, a 32.37% increase from a year earlier, with the FY2025 full-year figure at $83.5 million, down 11.76% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $76.0 million, down from $83.5 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for OXSQ reached as high as $131.4 million in Q1 2023 and fell as low as $5.7 million in Q2 2025.
- Historically, Total Non-Current Liabilities has averaged $88.6 million across 5 years, with a median of $83.5 million in 2025.
- Across the five-year window, Total Non-Current Liabilities tumbled 90.28% in 2025 and jumped 32.37% in 2026, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $125.9 million in 2022, then plunged by 33.72% to $83.5 million in 2023, then increased by 13.43% to $94.7 million in 2024, then declined by 11.76% to $83.5 million in 2025, then slipped by 9.03% to $76.0 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $76.0 million in Q1 2026, $83.5 million in Q4 2025, and $80.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | -3.74 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 48.14 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 23.67 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 427.90 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 101.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 156.07 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 79.14 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Oxford Square Capital | 127.12 Mn | 127.12 Mn | - | 75.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.99 Mn |
| Dec 31, 2025 | 83.53 Mn |
| Sep 30, 2025 | 80.28 Mn |
| Jun 30, 2025 | 5.72 Mn |
| Mar 31, 2025 | 57.41 Mn |
| Dec 31, 2024 | 94.67 Mn |
| Sep 30, 2024 | 78.75 Mn |
| Jun 30, 2024 | 58.87 Mn |
| Mar 31, 2024 | 86.65 Mn |
| Dec 31, 2023 | 83.46 Mn |
| Sep 30, 2023 | 127.70 Mn |
| Jun 30, 2023 | 121.85 Mn |
| Mar 31, 2023 | 131.38 Mn |
| Dec 31, 2022 | 125.92 Mn |
| Sep 30, 2022 | 116.68 Mn |
| Dec 31, 2021 | 110.91 Mn |