Outset Medical (OM) Total Debt (2019 - 2026)

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

• On a quarterly basis, Total Debt rose 3.0% year-over-year to $96.9 million in Q1 2026; TTM through Mar 2026 was $96.9 million, a 3.0% increase from a year earlier, with the FY2025 full-year figure at $96.2 million, down 51.24% from the prior year.
• Total Debt for Q1 2026 stood at $96.9 million, up from $96.2 million in the prior quarter.
• Over the last five years, Total Debt for OM reached as high as $197.4 million in Q4 2024 and fell as low as $29.8 million in Q1 2022.
• Historically, Total Debt has averaged $110.2 million across 5 years, with a median of $96.5 million in 2023.
• Across the five-year window, Total Debt jumped 224.47% in 2023 and tumbled 52.18% in 2025, its largest moves.
• Year by year, Total Debt stood at $96.3 million in 2022, then jumped by 35.06% to $130.1 million in 2023, then soared by 51.7% to $197.4 million in 2024, then plunged by 51.24% to $96.2 million in 2025, then advanced by 0.73% to $96.9 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $96.9 million in Q1 2026, $96.2 million in Q4 2025, and $95.5 million in Q3 2025.