Osi Systems OSIS
NASDAQ OSIS
$218.11 -2.81 (-1.27%)
As of: Aug 20, 2026 · 3:59 PM EDT

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
DateValue
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