Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Outset Medical (OM) Debt Ratio (2019 - 2026)

Outset Medical has reported Debt Ratio over the past 7 years, most recently at 0.36 for Q4 2025.

  • Quarterly Debt Ratio fell 49.16% to 0.36 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.36 through Dec 2025, down 49.16% year-over-year, with the annual reading at 0.36 for FY2025, 49.16% down from the prior year.
  • Debt Ratio was 0.36 for Q4 2025 at Outset Medical, up from 0.34 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.72 in Q4 2024 and troughed at 0.06 in Q2 2021.
  • The 5-year median for Debt Ratio is 0.3 (2025), against an average of 0.3.
  • Year-over-year, Debt Ratio surged 288.94% in 2023 and then tumbled 49.16% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.06 in 2021, then soared by 274.94% to 0.24 in 2022, then skyrocketed by 72.21% to 0.41 in 2023, then skyrocketed by 72.6% to 0.72 in 2024, then plummeted by 49.16% to 0.36 in 2025.
  • Per Business Quant, the three most recent readings for OM's Debt Ratio are 0.36 (Q4 2025), 0.34 (Q3 2025), and 0.33 (Q2 2025).