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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Income Statement
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Ratios

Osi Systems (OSIS) Short term Debt (2016 - 2026)

Osi Systems has reported Short term Debt over the past 15 years, most recently at $3.8 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 53.46% year-over-year to $3.8 million; the TTM value through Mar 2026 reached $3.8 million, down 53.46%, while the annual FY2025 figure was $8.1 million, 0.45% changed from the prior year.
  • Short term Debt for Q1 2026 was $3.8 million at Osi Systems, down from $5.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $249.3 million in Q1 2022 and troughed at $3.8 million in Q1 2026.
  • A 5-year average of $35.6 million and a median of $8.1 million in 2025 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 28809.57% in 2022 and fell as far as 97.18% in 2022.
  • Year by year, Short term Debt stood at $8.1 million in 2022, then rose by 0.25% to $8.1 million in 2023, then rose by 0.99% to $8.2 million in 2024, then plummeted by 38.39% to $5.1 million in 2025, then fell by 24.96% to $3.8 million in 2026.
  • Business Quant data shows Short term Debt for OSIS at $3.8 million in Q1 2026, $5.1 million in Q4 2025, and $5.4 million in Q3 2025.