OFS CAPITAL CORPORATION Repayments of Other Long-term Debt
OFS CAPITAL CORPORATION (OFS) reported Repayments of Other Long-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-03-03
- OFS CAPITAL CORPORATION repayments of other long-term debt for the quarter ending 2025-12-31 was $0.00.
- OFS CAPITAL CORPORATION repayments of other long-term debt for the quarter ending 2025-09-30 was $0.00.
- OFS CAPITAL CORPORATION repayments of other long-term debt for the quarter ending 2025-06-30 was $0.00.
- OFS CAPITAL CORPORATION repayments of other long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- OFS CAPITAL CORPORATION repayments of other long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- OFS CAPITAL CORPORATION repayments of other long-term debt for fiscal 2024 was $31.92M, a 68.00% increase from fiscal 2023.
- OFS CAPITAL CORPORATION repayments of other long-term debt for fiscal 2023 was $19.00M, a 0.00% change from fiscal 2022.
- OFS CAPITAL CORPORATION repayments of other long-term debt for fiscal 2022 was $19.00M, a 46.25% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 derived: sum of 3 quarters · filed 2026-03-03 | $0.00 10-K · filed 2026-03-03 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2026-03-03 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $0.00 derived: sum of 3 quarters · filed 2026-03-03 | $0.00 derived: sum of 4 quarters · filed 2026-03-03 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 derived: sum of 3 quarters · filed 2026-03-03 | $0.00 derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 derived: sum of 3 quarters · filed 2026-03-03 | $31.92M 10-K · filed 2026-03-03 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $31.92M 10-Q · filed 2025-10-31 | $31.92M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $31.92M 10-Q · filed 2025-08-01 | $31.92M derived: sum of 3 quarters · filed 2026-03-03 | $45.92M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $31.92M 10-Q · filed 2025-05-02 | $31.92M derived: sum of 2 quarters · filed 2026-03-03 | $45.92M derived: sum of 3 quarters · filed 2026-03-03 | $45.92M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $14.00M derived: sum of 2 quarters · filed 2026-03-03 | $14.00M derived: sum of 3 quarters · filed 2026-03-03 | $19.00M 10-K · filed 2026-03-03 |
| 2023-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $14.00M derived: sum of 2 quarters · filed 2024-11-01 | $19.00M 10-Q · filed 2024-11-01 | $19.00M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $5.00M 10-Q · filed 2024-08-02 | $5.00M derived: sum of 3 quarters · filed 2025-03-04 | $5.00M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-03 | $5.00M derived: sum of 2 quarters · filed 2025-03-04 | $5.00M derived: sum of 3 quarters · filed 2025-03-04 | $5.00M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $0.00 derived: sum of 2 quarters · filed 2025-03-04 | $0.00 derived: sum of 3 quarters · filed 2025-03-04 | $19.00M 10-K · filed 2025-03-04 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $19.00M 10-Q · filed 2023-11-03 | $19.00M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $19.00M 10-Q · filed 2023-08-04 | $19.00M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | $19.00M 10-Q · filed 2023-05-05 | $19.00M derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $35.35M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $35.35M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $44.61M 10-K · filed 2023-03-03 |