Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Osi Systems (OSIS) Non-Current Debt (2016 - 2026)

Osi Systems has reported Non-Current Debt over the past 16 years, most recently at $998.7 million for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 114.76% year-over-year to $998.7 million; the TTM value through Mar 2026 reached $998.7 million, up 114.76%, while the annual FY2025 figure was $178.0 million, 37.58% up from the prior year.
  • Non-Current Debt for Q1 2026 was $998.7 million at Osi Systems, roughly flat from $998.9 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $998.9 million in Q4 2025 and troughed at $60.0 million in Q2 2022.
  • A 5-year average of $291.3 million and a median of $215.0 million in 2022 define the central range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 38936.54% in 2022 and fell as far as 78.29% in 2022.
  • Year by year, Non-Current Debt stood at $235.0 million in 2022, then plummeted by 43.49% to $132.8 million in 2023, then skyrocketed by 77.72% to $236.0 million in 2024, then skyrocketed by 323.26% to $998.9 million in 2025, then dropped by 0.02% to $998.7 million in 2026.
  • Business Quant data shows Non-Current Debt for OSIS at $998.7 million in Q1 2026, $998.9 million in Q4 2025, and $252.1 million in Q3 2025.