Oxford Square Capital Corp (OXSQ) - Total Liabilities
Based on the latest financial reports, Oxford Square Capital Corp (OXSQ) has total liabilities worth $155.78 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 how efficiently does Oxford Square Capital Corp generate cash to assess how effectively this company generates cash.
Oxford Square Capital Corp - Total Liabilities Trend (2003–2024)
This chart illustrates how Oxford Square Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Check OXSQ financial resilience to evaluate the company's liquid asset resilience ratio.
Oxford Square Capital Corp Competitors by Total Liabilities
The table below lists competitors of Oxford Square Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TIZIANA LIFE SCIENCES LTD
F:0RP
|
Germany | €7.35 Million |
|
SKP Resources Bhd
KLSE:7155
|
Malaysia | RM398.96 Million |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
Korea | ₩136.26 Billion |
|
Revival Gold Inc
V:RVG
|
Canada | CA$2.20 Million |
|
Airtel Africa Plc
LSE:AAF
|
UK | GBX10.23 Billion |
|
Young Poong Precision Corporation
KQ:036560
|
Korea | ₩152.84 Billion |
|
Valens
NYSE:VLN
|
USA | $27.86 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Oxford Square 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 Oxford Square Capital Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.29 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Oxford Square Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oxford Square Capital Corp (2003–2024)
The table below shows the annual total liabilities of Oxford Square Capital Corp from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $139.07 Million | +10.06% |
| 2023-12-31 | $126.36 Million | -33.26% |
| 2022-12-31 | $189.32 Million | +0.22% |
| 2021-12-31 | $188.91 Million | +42.86% |
| 2020-12-31 | $132.23 Million | -3.67% |
| 2019-12-31 | $137.27 Million | -9.94% |
| 2018-12-31 | $152.42 Million | +131.99% |
| 2017-12-31 | $65.70 Million | -70.99% |
| 2016-12-31 | $226.46 Million | -37.29% |
| 2015-12-31 | $361.13 Million | -30.79% |
| 2014-12-31 | $521.83 Million | +10.57% |
| 2013-12-31 | $471.92 Million | +36.23% |
| 2012-12-31 | $346.42 Million | +191.07% |
| 2011-12-31 | $119.02 Million | +3046.50% |
| 2010-12-31 | $3.78 Million | +203.02% |
| 2009-12-31 | $1.25 Million | -21.79% |
| 2008-12-31 | $1.60 Million | -98.85% |
| 2007-12-31 | $139.02 Million | +118.98% |
| 2006-12-31 | $63.48 Million | +1410.69% |
| 2005-12-31 | $4.20 Million | +238.65% |
| 2004-12-31 | $1.24 Million | +249.31% |
| 2003-12-31 | $355.25K | -- |
About Oxford Square Capital Corp
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm prima… Read more