OFS Credit Company Inc (OCCI) - Total Liabilities
Based on the latest financial reports, OFS Credit Company Inc (OCCI) has total liabilities worth $117.96 Million USD as of January 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. Explore how efficiently does OFS Credit Company Inc generate cash to assess how effectively this company generates cash.
OFS Credit Company Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how OFS Credit Company Inc's total liabilities have evolved over time, based on quarterly financial data. Check OFS Credit Company Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Health Catalyst Inc
NASDAQ:HCAT
|
USA | $256.86 Million |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
Taiwan | NT$44.00 Million |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
USA | $1.74 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$647.45K |
|
Canadian Life Companies Split Corp
TO:LFE
|
Canada | CA$168.74 Million |
|
Largo Resources Ltd
TO:LGO
|
Canada | CA$182.22 Million |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
Taiwan | NT$1.15 Billion |
|
Hunter Group ASA
OL:HUNT
|
Norway | Nkr349.00K |
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 full company profile including market capitalisation, see OFS Credit Company Inc (OCCI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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.