Osi Systems (OSIS) Non-Current Debt (2011 - 2026)

Osi Systems (OSIS) recorded quarterly Non-Current Debt of $998.7 million in Q1 2026, little changed quarter-over-quarter from $998.9 million in Q4 2025, and up 114.76% on a YoY basis from $465.1 million in Q1 2025.

Osi Systems (OSIS) Non-Current Debt (2011 - 2026) Analysis & Trends

Osi Systems' Non-Current Debt history runs 16 years deep, the most recent figure standing at $998.7 million for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 114.76% year-over-year to $998.7 million; the TTM figure through Mar 2026 stood at $998.7 million (up 114.76% YoY), while the FY2025 annual figure was $178.0 million, up 37.58% from the prior year.
  • Non-Current Debt was $998.7 million for Q1 2026 at Osi Systems, roughly flat from $998.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $998.9 million in Q4 2025 to a low of $60.0 million in Q2 2022.
  • Historically, Non-Current Debt has averaged $291.3 million across 5 years, with a median of $215.0 million in 2022.
  • Biggest YoY gain for Non-Current Debt was 38936.54% in 2022; the steepest drop was 78.29% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $235.0 million in 2022, then tumbled by 43.49% to $132.8 million in 2023, then surged by 77.72% to $236.0 million in 2024, then surged by 323.26% to $998.9 million in 2025, then decreased by 0.02% to $998.7 million in 2026.
  • The last three Non-Current Debt figures came in at $998.7 million (Q1 2026), $998.9 million (Q4 2025), and $252.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 16.64 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 7.72 Bn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn 5.55 Bn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn 3.75 Bn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn 746.50 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 3.38 Bn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn 911.84 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn -
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn -
10 Osi Systems 3.67 Bn 3.33 Bn 150.32 Mn 998.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 998.75 Mn
Mar 31, 2026 998.75 Mn
Dec 31, 2025 998.90 Mn
Dec 31, 2025 998.90 Mn
Sep 30, 2025 252.10 Mn
Sep 30, 2025 252.10 Mn
Jun 30, 2025 178.00 Mn
Jun 30, 2025 178.00 Mn
Mar 31, 2025 465.05 Mn
Mar 31, 2025 465.05 Mn
Dec 31, 2024 236.00 Mn
Dec 31, 2024 236.00 Mn
Sep 30, 2024 259.00 Mn
Sep 30, 2024 259.00 Mn
Jun 30, 2024 129.38 Mn
Jun 30, 2024 129.38 Mn
Mar 31, 2024 131.21 Mn
Mar 31, 2024 131.21 Mn
Dec 31, 2023 132.79 Mn
Dec 31, 2023 132.79 Mn