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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 - 2025)

Outset Medical (OM) has disclosed Debt Ratio for 7 consecutive years, with 0.36 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 49.16% to 0.36 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.36, a 49.16% decrease, with the full-year FY2025 number at 0.36, down 49.16% from a year prior.
  • Debt Ratio was 0.36 for Q4 2025 at Outset Medical, up from 0.34 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.72 in Q4 2024 to a low of 0.06 in Q2 2021.
  • A 5-year average of 0.3 and a median of 0.3 in 2025 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 288.94% in 2023, then tumbled 49.16% in 2025.
  • Outset Medical's Debt Ratio stood at 0.06 in 2021, then skyrocketed by 274.94% to 0.24 in 2022, then surged by 72.21% to 0.41 in 2023, then surged by 72.6% to 0.72 in 2024, then tumbled 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).