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

Outset Medical (OM) has reported Total Debt for 8 consecutive years, with $97.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 2.99% year-over-year to $97.6 million in Q2 2026; TTM through Jun 2026 was $97.6 million, a 2.99% increase from a year earlier, with the FY2025 full-year figure at $96.2 million, down 51.24% from the prior year.
• Total Debt was $97.6 million for Q2 2026 at Outset Medical, up from $96.9 million in the prior quarter.
• Over five years, Total Debt peaked at $197.4 million in Q4 2024 and troughed at $29.8 million in Q1 2022.
• A 5-year average of $109.5 million and a median of $96.6 million in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt surged 224.47% in 2023 and slumped 52.18% in 2025, its largest moves.
• Over 5 years, Total Debt stood at $96.3 million in 2022, then soared by 35.06% to $130.1 million in 2023, then surged by 51.7% to $197.4 million in 2024, then plunged by 51.24% to $96.2 million in 2025, then gained by 1.47% to $97.6 million in 2026.
• The last three Total Debt figures came in at $97.6 million (Q2 2026), $96.9 million (Q1 2026), and $96.2 million (Q4 2025), per Business Quant data.