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.

• Quarterly Total 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.
• Total 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, Total Debt topped out at $197.4 million in Q4 2024 and bottomed at $29.8 million in Q1 2022.
• The 5-year median for Total Debt is $96.5 million (2023), against an average of $110.1 million.
• The widest annual swing landed in 2023, when Total Debt jumped 224.47%; it then tumbled 52.18% in 2025.
• Tracing OM's Total 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 Total Debt figures stand at $96.9 million (Q1 2026), $96.2 million (Q4 2025), and $95.5 million (Q3 2025).

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