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OFS Capital (OFS) Long Term Debt

Annual Long Term Debt

$246.66 M
-$53.07 M-17.71%

December 31, 2024


Summary


Performance

OFS Long Term Debt Chart

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Highlights

High & Low

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Quarterly Long Term Debt

$246.66 M
-$505.00 K-0.20%

December 31, 2024


Summary


Performance

OFS Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

OFS Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.7%-0.1%
3 y3 years-28.5%-0.1%
5 y5 years-30.0%-0.1%

OFS Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.5%at low-31.6%at low
5 y5-year-30.0%at low-31.6%at low
alltimeall time-30.0%+148.6%-31.6%+193.4%

OFS Capital Long Term Debt History

DateAnnualQuarterly
Dec 2024
$246.66 M(-17.7%)
$246.66 M(-0.2%)
Sep 2024
-
$247.17 M(+0.1%)
Jun 2024
-
$246.92 M(-3.6%)
Mar 2024
-
$256.08 M(-14.6%)
Dec 2023
$299.73 M(-9.7%)
$299.73 M(-0.1%)
Sep 2023
-
$300.06 M(-7.5%)
Jun 2023
-
$324.25 M(-1.3%)
Mar 2023
-
$328.36 M(-1.0%)
Dec 2022
$331.75 M(-3.8%)
$331.75 M(-5.1%)
Sep 2022
-
$349.65 M(-3.0%)
Jun 2022
-
$360.55 M(+5.8%)
Mar 2022
-
$340.79 M(-1.2%)
Dec 2021
$344.81 M(+11.5%)
$344.81 M(+9.8%)
Sep 2021
-
$314.00 M(-1.1%)
Jun 2021
-
$317.41 M(+1.5%)
Mar 2021
-
$312.63 M(+1.1%)
Dec 2020
$309.19 M(-12.3%)
$309.19 M(-4.8%)
Sep 2020
-
$324.69 M(-2.3%)
Jun 2020
-
$332.40 M(-1.8%)
Mar 2020
-
$338.41 M(-4.0%)
Dec 2019
$352.48 M(+38.3%)
$352.48 M(+4.9%)
Sep 2019
-
$335.96 M(+19.3%)
Jun 2019
-
$281.51 M(+1.0%)
Mar 2019
-
$278.79 M(+9.4%)
DateAnnualQuarterly
Dec 2018
$254.83 M(+54.6%)
$254.83 M(+19.7%)
Sep 2018
-
$212.82 M(+4.5%)
Jun 2018
-
$203.71 M(+8.2%)
Mar 2018
-
$188.27 M(+14.2%)
Dec 2017
$164.82 M(+5.4%)
$164.82 M(+0.4%)
Sep 2017
-
$164.23 M(+7.3%)
Jun 2017
-
$153.03 M(-1.2%)
Mar 2017
-
$154.94 M(-0.9%)
Dec 2016
$156.34 M(+6.7%)
$156.34 M(+6.5%)
Sep 2016
-
$146.75 M(+0.1%)
Jun 2016
-
$146.65 M(+0.1%)
Mar 2016
-
$146.56 M(+0.1%)
Dec 2015
$146.46 M(-26.7%)
$146.46 M(-2.3%)
Sep 2015
-
$149.88 M(0.0%)
Jun 2015
-
$149.88 M(-27.0%)
Mar 2015
-
$205.23 M(+2.7%)
Dec 2014
$199.91 M(+48.1%)
$199.91 M(+36.8%)
Sep 2014
-
$146.14 M(+23.4%)
Jun 2014
-
$118.39 M(-8.6%)
Mar 2014
-
$129.46 M(-4.1%)
Dec 2013
$134.96 M(+36.0%)
$134.96 M(+60.5%)
Sep 2013
-
$84.08 M(-10.7%)
Jun 2013
-
$94.16 M(-3.1%)
Mar 2013
-
$97.19 M(-2.0%)
Dec 2012
$99.22 M
$99.22 M

FAQ

  • What is OFS Capital annual long term debt?
  • What is the all time high annual long term debt for OFS Capital?
  • What is OFS Capital annual long term debt year-on-year change?
  • What is OFS Capital quarterly long term debt?
  • What is the all time high quarterly long term debt for OFS Capital?
  • What is OFS Capital quarterly long term debt year-on-year change?

What is OFS Capital annual long term debt?

The current annual long term debt of OFS is $246.66 M

What is the all time high annual long term debt for OFS Capital?

OFS Capital all-time high annual long term debt is $352.48 M

What is OFS Capital annual long term debt year-on-year change?

Over the past year, OFS annual long term debt has changed by -$53.07 M (-17.71%)

What is OFS Capital quarterly long term debt?

The current quarterly long term debt of OFS is $246.66 M

What is the all time high quarterly long term debt for OFS Capital?

OFS Capital all-time high quarterly long term debt is $360.55 M

What is OFS Capital quarterly long term debt year-on-year change?

Over the past year, OFS quarterly long term debt has changed by -$260.00 K (-0.11%)