Outset Medical (OM) Non-Current Debt (2019 - 2026)
Outset Medical (OM) posted quarterly Non-Current Debt of $96.9 million for Q1 2026, up 3.0% year-over-year from $94.1 million in Q1 2025, and up 0.73% quarter-over-quarter from $96.2 million in Q4 2025.
Outset Medical (OM) Non-Current Debt (2019 - 2026) Analysis & Trends
Outset Medical (OM) has reported Non-Current Debt for 8 consecutive years, with $96.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 3.0% year-over-year to $96.9 million; the TTM figure through Mar 2026 stood at $96.9 million (up 3.0% YoY), while the FY2025 annual figure was $96.2 million, down 51.24% from the prior year.
- Non-Current Debt grew to $96.9 million in Q1 2026 per OM's latest filing, from $96.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $197.4 million in Q4 2024 and bottomed at $29.8 million in Q1 2022.
- Historically, Non-Current Debt has averaged $110.1 million across 5 years, with a median of $96.5 million in 2023.
- Annual changes were most pronounced in 2023 — Non-Current Debt soared 224.47% — and 2025, when it sank 52.18%.
- Outset Medical's Non-Current Debt stood at $96.3 million in 2022, then surged by 35.06% to $130.1 million in 2023, then jumped by 51.7% to $197.4 million in 2024, then plunged by 51.24% to $96.2 million in 2025, then rose by 0.73% to $96.9 million in 2026.
- Business Quant data shows OM's Non-Current Debt at $96.9 million in Q1 2026, $96.2 million in Q4 2025, and $95.5 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 29.60 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.19 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 26.17 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 10.92 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.09 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 7.34 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.65 Bn |
| 10 | Outset Medical | 80.25 Mn | -182.94 Mn | 13.28 Mn | 97.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.65 Mn |
| Mar 31, 2026 | 96.94 Mn |
| Dec 31, 2025 | 96.24 Mn |
| Sep 30, 2025 | 95.52 Mn |
| Jun 30, 2025 | 94.81 Mn |
| Mar 31, 2025 | 94.12 Mn |
| Dec 31, 2024 | 197.38 Mn |
| Sep 30, 2024 | 197.18 Mn |
| Jun 30, 2024 | 196.99 Mn |
| Mar 31, 2024 | 196.81 Mn |
| Dec 31, 2023 | 130.11 Mn |
| Sep 30, 2023 | 96.78 Mn |
| Jun 30, 2023 | 96.63 Mn |
| Mar 31, 2023 | 96.48 Mn |
| Dec 31, 2022 | 96.34 Mn |
| Sep 30, 2022 | 29.83 Mn |
| Jun 30, 2022 | 29.81 Mn |
| Mar 31, 2022 | 29.78 Mn |
| Dec 31, 2021 | 29.76 Mn |
| Sep 30, 2021 | 29.74 Mn |