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| Date | Value |
|---|---|
| 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 |