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.

  • Quarterly results put Short-Term Debt issuances at -$252.1 million for Q4 2025, down 996.09% from a year ago — trailing twelve months through Dec 2025 was -$236.0 million (down 195.0% YoY), and the annual figure for FY2025 was -$206.0 million, down 221.89%.
  • Short-Term Debt issuances for Q4 2025 was -$252.1 million at Osi Systems, down from $74.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for OSIS hit a ceiling of $155.0 million in Q3 2022 and a floor of -$252.1 million in Q4 2025.
  • Median Short-Term Debt issuances over the past 5 years was $20.0 million (2022), compared with a mean of -$1.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 496.15% in 2022 and later crashed 996.09% in 2025.
  • Osi Systems' Short-Term Debt issuances stood at $55.6 million in 2021, then plummeted by 64.04% to $20.0 million in 2022, then soared by 305.0% to $81.0 million in 2023, then plummeted by 128.4% to -$23.0 million in 2024, then crashed by 996.09% to -$252.1 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$252.1 million (Q4 2025), $74.1 million (Q3 2025), and $22.0 million (Q2 2025) per Business Quant data.