Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Osi Systems (OSIS) Short-Term Debt issuances (2016 - 2025)

Osi Systems (OSIS) has 13 years of Short-Term Debt issuances data on record, last reported at -$252.1 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 996.09% year-over-year to -$252.1 million; the TTM value through Dec 2025 reached -$236.0 million, down 195.0%, while the annual FY2025 figure was -$206.0 million, 221.89% down from the prior year.
  • Short-Term Debt issuances reached -$252.1 million in Q4 2025 per OSIS's latest filing, down from $74.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $155.0 million in Q3 2022 and bottomed at -$252.1 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is -$1.0 million, with a median of $20.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 496.15% in 2022, then plummeted 996.09% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $55.6 million in 2021, then crashed by 64.04% to $20.0 million in 2022, then surged by 305.0% to $81.0 million in 2023, then crashed by 128.4% to -$23.0 million in 2024, then tumbled by 996.09% to -$252.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$252.1 million in Q4 2025, $74.1 million in Q3 2025, and $22.0 million in Q2 2025.