Osi Systems OSIS
NASDAQ OSIS
$193.44 -0.93 (-0.48%)
As of: Oct 1, 2026 · 10:03 AM EDT

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

Updated

Osi Systems (OSIS) reported Non-Current Debt of $998.52 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 115.4% from $463.5 million a year earlier and unchanged from the prior quarter.

Analysis

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

Dating back to fiscal Q4 2011, Osi Systems' Non-Current Debt record includes 61 quarters.

  • Non-Current Debt has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 29.3% (FY2021 to FY2026).
  • By fiscal year, Non-Current Debt came in at $463.5 million in FY2025 (+20.7%), $384 million in FY2024 (+78.6%), $215 million in FY2023 (+258.3%) and $60 million in FY2022 (-78.3%).
  • Five-year quarterly Non-Current Debt spans a low of $26 million in fiscal Q1 2022 and a high of $998.9 million in fiscal Q2 2026.
  • Year over year, Non-Current Debt has now increased in each of the last three quarters, with growth averaging 67.3% over the last eight quarters.
  • The high point for year-over-year Non-Current Debt in five years was fiscal Q1 2023 (growth of 726.9%); the low point was fiscal Q1 2022 (a decline of 90.3%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $998.75 million (Q3 2026), $998.9 million (Q2 2026) and $436.84 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 17.16 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 31.86 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 41.34 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 4.05 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 6.26 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 8.42 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 26.23 Bn
10 Osi Systems 3.09 Bn 1.93 Bn 167.95 Mn 998.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 998.52 Mn
Mar 31, 2026 998.75 Mn
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 468.08 Mn
Jun 30, 2024 384.00 Mn
Mar 31, 2024 349.00 Mn
Dec 31, 2023 316.00 Mn
Sep 30, 2023 235.00 Mn
Jun 30, 2023 215.00 Mn
Mar 31, 2023 215.00 Mn
Dec 31, 2022 235.00 Mn
Sep 30, 2022 215.00 Mn
Jun 30, 2022 60.00 Mn
Mar 31, 2022 73.00 Mn
Dec 31, 2021 81.62 Mn
Sep 30, 2021 26.00 Mn
API Access

Osi Systems Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=OSIS&period=max&api_key=YOUR_API_KEY