Annual Short Term Debt
N/A
December 31, 2023
Summary
- OFS annual short term debt is not available.
Performance
OFS Short Term Debt Chart
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High & Low
Earnings dates
Quarterly Short Term Debt
N/A
September 30, 2024
Summary
- OFS quarterly short term debt is not available.
Performance
OFS Quarterly Short Term Debt Chart
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High & Low
Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
OFS Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
OFS Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time |
OFS Capital Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $171.16 M(+10.4%) |
| Jun 2012 | - | $155.04 M(-6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $164.88 M(+118.3%) |
| Jun 2010 | - | $75.52 M |
| Dec 2009 | $113.21 M | - |
FAQ
- What is the all time high annual short term debt for OFS Capital?
- What is the all time high quarterly short term debt for OFS Capital?
What is the all time high annual short term debt for OFS Capital?
OFS Capital all-time high annual short term debt is $113.21 M
What is the all time high quarterly short term debt for OFS Capital?
OFS Capital all-time high quarterly short term debt is $171.16 M