OFS Capital Corp (OFS) - Total Liabilities
Based on the latest financial reports, OFS Capital Corp (OFS) has total liabilities worth $241.84 Million USD as of September 2025. 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 OFS cash flow metrics to assess how effectively this company generates cash.
OFS Capital Corp - Total Liabilities Trend (2009–2024)
This chart illustrates how OFS Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Check OFS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
OFS Capital Corp Competitors by Total Liabilities
The table below lists competitors of OFS Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silvano Fashion Group AS
WAR:SFG
|
Poland | zł12.73 Million |
|
Lay Hong Bhd
KLSE:9385
|
Malaysia | RM449.20 Million |
|
DynaCERT Inc.
TO:DYA
|
Canada | CA$5.89 Million |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
Brazil | R$161.20 Million |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
India | Rs12.83 Billion |
|
Korea Computer Inc
KQ:054040
|
Korea | ₩132.58 Billion |
|
Welltend Technology Corp
TW:3021
|
Taiwan | NT$1.68 Billion |
|
Cato Corporation
NYSE:CATO
|
USA | $264.11 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down OFS Capital Corp'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 Capital Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OFS Capital Corp (2009–2024)
The table below shows the annual total liabilities of OFS Capital Corp from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $255.90 Million | -16.87% |
| 2023-12-31 | $307.81 Million | -9.54% |
| 2022-12-31 | $340.29 Million | -6.85% |
| 2021-12-31 | $365.30 Million | +12.45% |
| 2020-12-31 | $324.86 Million | -12.57% |
| 2019-12-31 | $371.56 Million | +39.48% |
| 2018-12-31 | $266.40 Million | +57.22% |
| 2017-12-31 | $169.44 Million | +5.08% |
| 2016-12-31 | $161.25 Million | +3.98% |
| 2015-12-31 | $155.08 Million | -23.98% |
| 2014-12-31 | $204.00 Million | +47.07% |
| 2013-12-31 | $138.71 Million | +33.70% |
| 2012-12-31 | $103.75 Million | +917.66% |
| 2011-12-31 | $10.20 Million | -87.94% |
| 2010-12-31 | $84.55 Million | -27.86% |
| 2009-12-31 | $117.20 Million | -- |
About OFS Capital Corp
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or st… Read more