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

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

Outset Medical has reported Total Debt over the past 7 years, most recently at $96.2 million for Q4 2025.

  • Quarterly Total Debt fell 51.24% to $96.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96.2 million through Dec 2025, down 51.24% year-over-year, with the annual reading at $96.2 million for FY2025, 51.24% down from the prior year.
  • Total Debt was $96.2 million for Q4 2025 at Outset Medical, up from $95.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $197.4 million in Q4 2024 and troughed at $29.7 million in Q1 2021.
  • The 5-year median for Total Debt is $95.9 million (2025), against an average of $94.7 million.
  • Year-over-year, Total Debt soared 224.47% in 2023 and then plummeted 52.18% in 2025.
  • A 5-year view of Total Debt shows it stood at $29.8 million in 2021, then surged by 223.69% to $96.3 million in 2022, then skyrocketed by 35.06% to $130.1 million in 2023, then soared by 51.7% to $197.4 million in 2024, then plummeted by 51.24% to $96.2 million in 2025.
  • Per Business Quant, the three most recent readings for OM's Total Debt are $96.2 million (Q4 2025), $95.5 million (Q3 2025), and $94.8 million (Q2 2025).