Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Osi Systems (OSIS) Short-Term Debt issuances (2016 - 2025)

Osi Systems has reported Short-Term Debt issuances over the past 13 years, most recently at -$252.1 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 996.09% year-over-year to -$252.1 million; the TTM value through Mar 2026 reached -$156.0 million, up 19.17%, while the annual FY2025 figure was -$206.0 million, 221.89% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$252.1 million at Osi Systems, down from $74.1 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $155.0 million in Q3 2022 and troughed at -$252.1 million in Q4 2025.
  • A 5-year average of -$1.0 million and a median of $20.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 496.15% in 2022 and later plummeted 996.09% in 2025.
  • Year by year, Short-Term Debt issuances stood at $55.6 million in 2021, then tumbled by 64.04% to $20.0 million in 2022, then skyrocketed by 305.0% to $81.0 million in 2023, then tumbled by 128.4% to -$23.0 million in 2024, then plummeted by 996.09% to -$252.1 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for OSIS at -$252.1 million in Q4 2025, $74.1 million in Q3 2025, and $22.0 million in Q2 2025.