Osi Systems (OSIS) Non-Current Debt (2011 - 2025)
Osi Systems (OSIS) posted quarterly Non-Current Debt of $998.9 million for Q4 2025, up 114.1% year-over-year from $466.6 million in Q4 2024, and up 128.66% quarter-over-quarter from $436.8 million in Q3 2025.
Osi Systems (OSIS) Non-Current Debt (2011 - 2025) Analysis & Trends
Osi Systems' Non-Current Debt history runs 15 years deep, the most recent figure standing at $998.9 million for Q4 2025.
- In Q4 2025, Non-Current Debt rose 114.1% year-over-year to $998.9 million; the TTM figure through Dec 2025 stood at $998.9 million (up 114.1% YoY), while the FY2025 annual figure was $463.5 million, up 20.7% from the prior year.
- Non-Current Debt for Q4 2025 stood at $998.9 million, up from $436.8 million in the prior quarter.
- The five-year high for Non-Current Debt was $998.9 million in Q4 2025, with the low at $26.0 million in Q3 2021.
- The 5-year median for Non-Current Debt is $225.0 million (2022), against an average of $271.6 million.
- The sharpest annual moves came in 2021 and 2022: Non-Current Debt sank 90.35% in 2021, then surged 726.92% in 2022.
- Osi Systems' Non-Current Debt stood at $81.6 million in 2021, then surged by 187.91% to $235.0 million in 2022, then slumped by 43.49% to $132.8 million in 2023, then jumped by 251.35% to $466.6 million in 2024, then surged by 114.1% to $998.9 million in 2025.
- Business Quant data shows OSIS's Non-Current Debt at $998.9 million in Q4 2025, $436.8 million in Q3 2025, and $463.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 17.18 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 7.80 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 5.53 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 784.00 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 3.38 Bn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 969.46 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 629.66 Mn |
| 10 | Osi Systems | 3.60 Bn | 3.25 Bn | 150.32 Mn | 998.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 998.90 Mn |
| Sep 30, 2025 | 436.84 Mn |
| Jun 30, 2025 | 463.50 Mn |
| Mar 31, 2025 | 465.05 Mn |
| Dec 31, 2024 | 466.56 Mn |
| Sep 30, 2024 | 259.00 Mn |
| Jun 30, 2024 | 384.00 Mn |
| Mar 31, 2024 | 131.21 Mn |
| Dec 31, 2023 | 132.79 Mn |
| Sep 30, 2023 | 134.75 Mn |
| Jun 30, 2023 | 215.00 Mn |
| Mar 31, 2023 | 138.19 Mn |
| Dec 31, 2022 | 235.00 Mn |
| Sep 30, 2022 | 215.00 Mn |
| Jun 30, 2022 | 48.67 Mn |
| Mar 31, 2022 | 48.71 Mn |
| Dec 31, 2021 | 81.62 Mn |
| Sep 30, 2021 | 26.00 Mn |
| Jun 30, 2021 | 276.42 Mn |
| Mar 31, 2021 | 274.00 Mn |