Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Outset Medical (OM) Non-Current Debt (2019 - 2025)

Historic Non-Current Debt for Outset Medical (OM) over the last 7 years, with Q4 2025 value amounting to $96.2 million.

  • Outset Medical's Non-Current Debt fell 5124.15% to $96.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $96.2 million, marking a year-over-year decrease of 5124.15%. This contributed to the annual value of $96.2 million for FY2025, which is 5124.15% down from last year.
  • Latest data reveals that Outset Medical reported Non-Current Debt of $96.2 million as of Q4 2025, which was down 5124.15% from $95.5 million recorded in Q3 2025.
  • In the past 5 years, Outset Medical's Non-Current Debt ranged from a high of $197.4 million in Q4 2024 and a low of $28.8 million during Q2 2022
  • Its 5-year average for Non-Current Debt is $94.6 million, with a median of $95.9 million in 2025.
  • As far as peak fluctuations go, Outset Medical's Non-Current Debt skyrocketed by 23544.75% in 2023, and later plummeted by 5218.05% in 2025.
  • Quarter analysis of 5 years shows Outset Medical's Non-Current Debt stood at $29.8 million in 2021, then soared by 223.69% to $96.3 million in 2022, then skyrocketed by 35.06% to $130.1 million in 2023, then skyrocketed by 51.7% to $197.4 million in 2024, then tumbled by 51.24% to $96.2 million in 2025.
  • Its Non-Current Debt stands at $96.2 million for Q4 2025, versus $95.5 million for Q3 2025 and $94.8 million for Q2 2025.