Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Osi Systems (OSIS) Long-Term Debt Repayments (2016 - 2026)

Osi Systems has reported Long-Term Debt Repayments over the past 17 years, most recently at $2.5 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 23.15% year-over-year to $2.5 million; the TTM value through Mar 2026 reached $136.4 million, up 1528.9%, while the annual FY2025 figure was $8.3 million, 2.05% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $2.5 million at Osi Systems, up from $1.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $242.5 million in Q3 2022 and troughed at $1.9 million in Q4 2025.
  • A 5-year average of $26.3 million and a median of $2.1 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 84682.87% in 2022 and later crashed 99.15% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $3.3 million in 2022, then tumbled by 36.36% to $2.1 million in 2023, then dropped by 2.24% to $2.1 million in 2024, then dropped by 8.24% to $1.9 million in 2025, then soared by 33.62% to $2.5 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for OSIS at $2.5 million in Q1 2026, $1.9 million in Q4 2025, and $129.9 million in Q3 2025.