Growth Metrics

Outset Medical (OM) Non-Current Debt (2019 - 2026)

Outset Medical (OM) reported 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% on a QoQ basis from $96.2 million in Q4 2025.

Outset Medical (OM) has 8 years of Non-Current Debt data on file, last reported at $96.9 million in Q1 2026.

  • Quarterly Non-Current Debt rose 3.0% year-over-year to $96.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $96.9 million (up 3.0% YoY) and the FY2025 annual result came in at $96.2 million, down 51.24% from the prior year.
  • Non-Current Debt improved 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 $28.8 million in Q2 2022.
  • The 5-year median for Non-Current Debt is $96.5 million (2023), against an average of $110.0 million.
  • The widest annual swing landed in 2023, when Non-Current Debt soared 235.45%; it then tumbled 52.18% in 2025.
  • Tracing OM's Non-Current Debt over 5 years: 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 sank by 51.24% to $96.2 million in 2025, then climbed by 0.73% to $96.9 million in 2026.
  • Per Business Quant, the three latest OM Non-Current Debt figures stand at $96.9 million (Q1 2026), $96.2 million (Q4 2025), and $95.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 29.64 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 14.22 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 27.88 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 10.99 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 598.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 10.13 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.81 Bn
10 Outset Medical 90,946.35 -286.55 Mn 12.10 Mn 96.94 Mn

Historic Data

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DateValue
Mar 31, 2026 96.94 Mn
Mar 31, 2026 96.94 Mn
Dec 31, 2025 96.24 Mn
Dec 31, 2025 96.24 Mn
Sep 30, 2025 95.52 Mn
Sep 30, 2025 95.52 Mn
Jun 30, 2025 94.81 Mn
Jun 30, 2025 94.81 Mn
Mar 31, 2025 94.12 Mn
Mar 31, 2025 94.12 Mn
Dec 31, 2024 197.38 Mn
Dec 31, 2024 197.38 Mn
Sep 30, 2024 197.18 Mn
Sep 30, 2024 197.18 Mn
Jun 30, 2024 196.99 Mn
Jun 30, 2024 196.99 Mn
Mar 31, 2024 196.81 Mn
Mar 31, 2024 196.81 Mn
Dec 31, 2023 130.11 Mn
Dec 31, 2023 130.11 Mn
Sep 30, 2023 96.78 Mn
Sep 30, 2023 96.78 Mn
Jun 30, 2023 96.63 Mn
Jun 30, 2023 96.63 Mn
Mar 31, 2023 96.48 Mn
Mar 31, 2023 96.48 Mn
Dec 31, 2022 96.34 Mn
Dec 31, 2022 96.34 Mn
Sep 30, 2022 29.83 Mn
Sep 30, 2022 29.83 Mn
Jun 30, 2022 28.81 Mn
Jun 30, 2022 28.81 Mn
Mar 31, 2022 29.78 Mn
Mar 31, 2022 29.78 Mn
Dec 31, 2021 29.76 Mn
Dec 31, 2021 29.76 Mn
Sep 30, 2021 29.74 Mn
Sep 30, 2021 29.74 Mn
Jun 30, 2021 29.72 Mn
Jun 30, 2021 29.72 Mn
Mar 31, 2021 29.70 Mn
Mar 31, 2021 29.70 Mn
Dec 31, 2020 29.67 Mn
Dec 31, 2020 29.67 Mn
Sep 30, 2020 29.65 Mn
Sep 30, 2020 29.65 Mn
Dec 31, 2019 21.56 Mn
Dec 31, 2019 21.56 Mn