OFS Credit Company Inc Total Liabilities
OFS Credit Company Inc total liabilities. Based on the latest financial reports, OFS Credit Company Inc (OCCI) has total liabilities worth $91.34 Million USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of OFS Credit Company Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of OFS Credit Company Inc (2018–2025)
Total liabilities of OFS Credit Company Inc from 2018 to 2025. This chart illustrates how OFS Credit Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of OFS Credit Company Inc to see how much of total assets are deployed in long-term investments.
OFS Credit Company Inc Competitors by Total Liabilities
The table below lists competitors of OFS Credit Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fuel Tech Inc
NASDAQ:FTEK
|
USA | $5.83 Million |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
Taiwan | NT$2.34 Billion |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
USA | $425.73K |
|
Man Group PLC
LSE:EMG
|
UK | GBX3.03 Billion |
|
Streamex Corp
NASDAQ:STEX
|
USA | $12.37 Million |
|
Walkabout Resources Ltd
AU:WKT
|
Australia | AU$36.64 Million |
|
YNH Property Bhd
KLSE:3158
|
Malaysia | RM1.41 Billion |
|
Sea & Land Integrated Co
TWO:5603
|
Taiwan | NT$714.96 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down OFS Credit Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is OFS Credit Company Inc's balance sheet.
Liquidity & Leverage Metrics
OFS Credit Company Inc Total Liabilities Ratios Explained
OFS Credit Company Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OFS Credit Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OFS Credit Company Inc (2018–2025)
The table below shows the annual total liabilities of OFS Credit Company Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $117.80 Million | +27.81% |
| 2024-10-31 | $92.17 Million | +40.19% |
| 2023-10-31 | $65.74 Million | +1.42% |
| 2022-10-31 | $64.82 Million | +13.51% |
| 2021-10-31 | $57.11 Million | +158.21% |
| 2020-10-31 | $22.12 Million | +6811.43% |
| 2019-10-31 | $320.00K | -55.23% |
| 2018-10-31 | $714.73K | -- |
About OFS Credit Company Inc
OFS Credit Company, Inc. is a fund of OFS Advisor.