Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Outset Medical (OM) Long-Term Debt Issuances (2023 - 2025)

Outset Medical has reported Long-Term Debt Issuances over the past 3 years, most recently at $98.3 million for Q1 2025.

  • Quarterly Long-Term Debt Issuances rose 47.72% to $98.3 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $98.3 million through Dec 2025, up 47.72% year-over-year, with the annual reading at $98.3 million for FY2025, 47.72% up from the prior year.
  • Long-Term Debt Issuances was $98.3 million for Q1 2025 at Outset Medical, up from $66.5 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $98.3 million in Q1 2025 and troughed at $33.2 million in Q4 2023.
  • The 3-year median for Long-Term Debt Issuances is $66.5 million (2024), against an average of $66.0 million.
  • The largest YoY upside for Long-Term Debt Issuances was 47.72% in 2025 against a maximum downside of 47.72% in 2025.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $33.2 million in 2023, then surged by 100.22% to $66.5 million in 2024, then skyrocketed by 47.72% to $98.3 million in 2025.
  • Per Business Quant, the three most recent readings for OM's Long-Term Debt Issuances are $98.3 million (Q1 2025), $66.5 million (Q1 2024), and $33.2 million (Q4 2023).