OFS CAPITAL CORPORATION Total Long-Term Debt
OFS CAPITAL CORPORATION (OFSSH) had Total Long-Term Debt of $248.05 million as of 2025-03-31, per its 10-Q filed 2025-05-02.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2025-05-02
- 2025-03-31: Long-term Debt $248.05M.
- 2024-09-30: Long-term Debt $249.10M.
- 2024-06-30: Long-term Debt $249.10M.
- 2024-03-31: Long-term Debt $258.50M.
| Period end | Long-term Debt |
|---|---|
| 2025-03-31 | $248.05M 10-Q · filed 2025-05-02 |
| 2024-09-30 | $249.10M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $249.10M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $258.50M 10-Q · filed 2024-05-03 |
| 2023-09-30 | $303.02M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $327.52M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $331.92M 10-Q · filed 2023-05-05 |
| 2022-09-30 | $353.82M 10-Q · filed 2022-11-04 |