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) Total Debt (2016 - 2025)

Osi Systems has reported Total Debt over the past 15 years, most recently at $5.1 million for Q4 2025.

  • Quarterly results put Total Debt at $5.1 million for Q4 2025, down 97.93% from a year ago — trailing twelve months through Dec 2025 was $5.1 million (down 97.93% YoY), and the annual figure for FY2025 was $186.1 million, up 35.32%.
  • Total Debt for Q4 2025 was $5.1 million at Osi Systems, down from $257.5 million in the prior quarter.
  • Over the last five years, Total Debt for OSIS hit a ceiling of $476.3 million in Q3 2024 and a floor of $925000.0 in Q1 2021.
  • Median Total Debt over the past 5 years was $233.1 million (2022), compared with a mean of $213.2 million.
  • Biggest five-year swings in Total Debt: crashed 99.04% in 2021 and later soared 34744.86% in 2022.
  • Osi Systems' Total Debt stood at $287.8 million in 2021, then decreased by 15.55% to $243.1 million in 2022, then crashed by 42.04% to $140.9 million in 2023, then surged by 73.3% to $244.2 million in 2024, then crashed by 97.93% to $5.1 million in 2025.
  • The last three reported values for Total Debt were $5.1 million (Q4 2025), $257.5 million (Q3 2025), and $186.1 million (Q2 2025) per Business Quant data.