OFS CAPITAL CORPORATION Long Term Debt Average Amount Outstanding
OFS CAPITAL CORPORATION (OFS) reported Long Term Debt Average Amount Outstanding of $201.99 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Financial Services
us-gaap:LongTermDebtAverageAmountOutstanding · last filed 2026-07-31
- OFS CAPITAL CORPORATION long term debt average amount outstanding for the quarter ending 2026-06-30 was $201.99M, a 18.65% decline year-over-year.
- OFS CAPITAL CORPORATION long term debt average amount outstanding for the quarter ending 2026-03-31 was $214.95M, a 13.57% decline year-over-year.
- OFS CAPITAL CORPORATION long term debt average amount outstanding for the quarter ending 2025-12-31 was -$4.13M.
- OFS CAPITAL CORPORATION long term debt average amount outstanding for the quarter ending 2025-09-30 was $270.23M, a 8.48% increase year-over-year.
- OFS CAPITAL CORPORATION long term debt average amount outstanding for fiscal 2025 was $251.70M, a 3.49% decline from fiscal 2024.
- OFS CAPITAL CORPORATION long term debt average amount outstanding for fiscal 2024 was $260.79M, a 19.60% decline from fiscal 2023.
- OFS CAPITAL CORPORATION long term debt average amount outstanding for fiscal 2023 was $324.36M, a 9.48% decline from fiscal 2022.
- OFS CAPITAL CORPORATION long term debt average amount outstanding for fiscal 2022 was $358.34M, a 4.09% increase from fiscal 2021.
| Period end | Long Term Debt Average Amount Outstanding 3 month | Long Term Debt Average Amount Outstanding 6 month | Long Term Debt Average Amount Outstanding 9 month | Long Term Debt Average Amount Outstanding 12 month |
|---|---|---|---|---|
| 2026-06-30 | $201.99M 10-Q · filed 2026-07-31 | $208.44M 10-Q · filed 2026-07-31 | $412.82M derived: sum of 3 quarters · filed 2026-07-31 | $683.05M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $214.95M 10-Q · filed 2026-05-01 | $210.83M derived: sum of 2 quarters · filed 2026-05-01 | $481.06M derived: sum of 3 quarters · filed 2026-05-01 | $729.37M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $266.11M derived: sum of 2 quarters · filed 2026-03-03 | $514.41M derived: sum of 3 quarters · filed 2026-07-31 | $251.70M 10-K · filed 2026-03-03 |
| 2025-09-30 | $270.23M 10-Q · filed 2025-10-31 | $518.54M derived: sum of 2 quarters · filed 2026-07-31 | $255.82M 10-Q · filed 2025-10-31 | $762.98M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $248.31M 10-Q · filed 2026-07-31 | $248.50M 10-Q · filed 2026-07-31 | $492.74M derived: sum of 3 quarters · filed 2026-07-31 | $741.84M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $248.69M 10-Q · filed 2026-05-01 | $244.44M derived: sum of 2 quarters · filed 2026-05-01 | $493.54M derived: sum of 3 quarters · filed 2026-05-01 | $748.78M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $244.85M derived: sum of 2 quarters · filed 2026-03-03 | $500.09M derived: sum of 3 quarters · filed 2026-03-03 | $260.79M 10-K · filed 2026-03-03 |
| 2024-09-30 | $249.10M 10-Q · filed 2025-10-31 | $504.34M derived: sum of 2 quarters · filed 2025-10-31 | $265.04M 10-Q · filed 2025-10-31 | $787.87M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $255.24M 10-Q · filed 2025-08-01 | $273.10M 10-Q · filed 2025-08-01 | $538.77M derived: sum of 3 quarters · filed 2026-03-03 | $862.55M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $290.96M 10-Q · filed 2025-05-02 | $283.53M derived: sum of 2 quarters · filed 2026-03-03 | $607.31M derived: sum of 3 quarters · filed 2026-03-03 | $942.15M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $316.35M derived: sum of 2 quarters · filed 2026-03-03 | $651.19M derived: sum of 3 quarters · filed 2026-03-03 | $324.36M 10-K · filed 2026-03-03 |
| 2023-09-30 | $323.78M 10-Q · filed 2024-11-01 | $658.62M derived: sum of 2 quarters · filed 2024-11-01 | $331.79M 10-Q · filed 2024-11-01 | $992.54M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $334.84M 10-Q · filed 2024-08-02 | $335.86M 10-Q · filed 2024-08-02 | $668.76M derived: sum of 3 quarters · filed 2025-03-04 | $1.04B derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $336.90M 10-Q · filed 2024-05-03 | $333.92M derived: sum of 2 quarters · filed 2025-03-04 | $701.91M derived: sum of 3 quarters · filed 2025-03-04 | $1.07B derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $365.01M derived: sum of 2 quarters · filed 2025-03-04 | $730.06M derived: sum of 3 quarters · filed 2025-03-04 | $358.34M 10-K · filed 2025-03-04 |
| 2022-09-30 | $367.99M 10-Q · filed 2023-11-03 | $733.04M derived: sum of 2 quarters · filed 2023-11-03 | $361.32M 10-Q · filed 2023-11-03 | $1.09B derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $365.05M 10-Q · filed 2023-08-04 | $357.93M 10-Q · filed 2023-08-04 | $724.04M derived: sum of 3 quarters · filed 2024-03-05 | $1.04B derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $350.73M 10-Q · filed 2023-05-05 | $358.99M derived: sum of 2 quarters · filed 2024-03-05 | $679.18M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2021-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $328.45M derived: sum of 2 quarters · filed 2024-03-05 | $344.24M 10-K · filed 2024-03-05 | |
| 2021-09-30 | $320.19M 10-Q · filed 2022-11-04 | $335.98M 10-Q · filed 2022-11-04 | ||
| 2020-12-31 | $347.23M 10-K · filed 2023-03-03 |