Annual Total Debt
$299.73 M
-$32.02 M-9.65%
31 December 2023
Summary:
OFS Capital annual total debt is currently $299.73 million, with the most recent change of -$32.02 million (-9.65%) on 31 December 2023. During the last 3 years, it has fallen by -$9.45 million (-3.06%). OFS annual total debt is now -14.96% below its all-time high of $352.48 million, reached on 31 December 2019.OFS Total Debt Chart
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Quarterly Total Debt
$247.17 M
+$245.00 K+0.10%
30 September 2024
Summary:
OFS Capital quarterly total debt is currently $247.17 million, with the most recent change of +$245.00 thousand (+0.10%) on 30 September 2024. Over the past year, it has dropped by -$52.89 million (-17.63%). OFS quarterly total debt is now -31.45% below its all-time high of $360.55 million, reached on 30 June 2022.OFS Quarterly Total Debt Chart
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OFS Total Debt Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.7% | -17.6% |
| 3 y3 years | -3.1% | -21.3% |
| 5 y5 years | +17.6% | -26.4% |
OFS Total Debt High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -13.1% | at low | -31.4% | +0.1% |
| 5 y | 5 years | -15.0% | +17.6% | -31.4% | +0.1% |
| alltime | all time | -15.0% | -31.4% |
OFS Capital Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $247.17 M(+0.1%) |
| June 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%) |
| Sept 2023 | - | $300.06 M(-7.5%) |
| June 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%) |
| Sept 2022 | - | $349.65 M(-3.0%) |
| June 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%) |
| Sept 2021 | - | $314.00 M(-1.1%) |
| June 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%) |
| Sept 2020 | - | $324.69 M(-2.3%) |
| June 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%) |
| Sept 2019 | - | $335.96 M(+19.3%) |
| June 2019 | - | $281.51 M(+1.0%) |
| Mar 2019 | - | $278.79 M(+9.4%) |
| Dec 2018 | $254.83 M(+54.6%) | $254.83 M(+19.7%) |
| Sept 2018 | - | $212.82 M(+4.5%) |
| June 2018 | - | $203.71 M(+8.2%) |
| Mar 2018 | - | $188.27 M(+14.2%) |
| Dec 2017 | $164.82 M | $164.82 M(+0.4%) |
| Sept 2017 | - | $164.23 M(+7.3%) |
| June 2017 | - | $153.03 M(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $154.94 M(-0.9%) |
| Dec 2016 | $156.34 M(+6.7%) | $156.34 M(+6.5%) |
| Sept 2016 | - | $146.75 M(+0.1%) |
| June 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%) |
| Sept 2015 | - | $149.88 M(0.0%) |
| June 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%) |
| Sept 2014 | - | $146.14 M(+23.4%) |
| June 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%) |
| Sept 2013 | - | $84.08 M(-10.7%) |
| June 2013 | - | $94.16 M(-3.1%) |
| Mar 2013 | - | $97.19 M(-2.0%) |
| Dec 2012 | $99.22 M(>+9900.0%) | $99.22 M(-42.0%) |
| Sept 2012 | - | $171.16 M(+10.4%) |
| June 2012 | - | $155.04 M(-6.0%) |
| Mar 2012 | - | $164.88 M(>+9900.0%) |
| Dec 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Sept 2011 | - | $0.00(0.0%) |
| June 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(-100.0%) |
| Dec 2010 | $0.00(-100.0%) | - |
| June 2010 | - | $75.52 M(>+9900.0%) |
| Mar 2010 | - | $0.00(0.0%) |
| Dec 2009 | $113.21 M | - |
| June 2009 | - | $0.00 |
FAQ
- What is OFS Capital annual total debt?
- What is the all time high annual total debt for OFS Capital?
- What is OFS Capital annual total debt year-on-year change?
- What is OFS Capital quarterly total debt?
- What is the all time high quarterly total debt for OFS Capital?
- What is OFS Capital quarterly total debt year-on-year change?
What is OFS Capital annual total debt?
The current annual total debt of OFS is $299.73 M
What is the all time high annual total debt for OFS Capital?
OFS Capital all-time high annual total debt is $352.48 M
What is OFS Capital annual total debt year-on-year change?
Over the past year, OFS annual total debt has changed by -$32.02 M (-9.65%)
What is OFS Capital quarterly total debt?
The current quarterly total debt of OFS is $247.17 M
What is the all time high quarterly total debt for OFS Capital?
OFS Capital all-time high quarterly total debt is $360.55 M
What is OFS Capital quarterly total debt year-on-year change?
Over the past year, OFS quarterly total debt has changed by -$52.89 M (-17.63%)