Osi Systems OSIS
NASDAQ OSIS
$215.82 -5.10 (-2.31%)
At close: Aug 20, 2026 · 1:58 PM UTC

Osi Systems (OSIS) Total Debt (2011 - 2026)

Osi Systems (OSIS) posted quarterly Total Debt of $3.8 million for Q1 2026, down 99.2% year-over-year from $473.2 million in Q1 2025, and down 99.62% quarter-over-quarter from $1.0 billion in Q4 2025.

Osi Systems (OSIS) Total Debt (2011 - 2026) Analysis & Trends

Osi Systems' Total Debt history runs 16 years deep, the most recent figure standing at $3.8 million for Q1 2026.

  • In Q1 2026, Total Debt fell 99.2% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at $3.8 million (down 99.2% YoY), while the FY2025 annual figure was $471.6 million, up 20.26% from the prior year.
  • Total Debt for Q1 2026 stood at $3.8 million, down from $1.0 billion in the prior quarter.
  • The five-year high for Total Debt was $1.0 billion in Q4 2025, with the low at $3.8 million in Q1 2026.
  • The 5-year median for Total Debt is $267.2 million (2024), against an average of $316.4 million.
  • The sharpest annual moves came in 2025 and 2026: Total Debt jumped 239.39% in 2025, then slumped 99.2% in 2026.
  • Osi Systems' Total Debt stood at $243.1 million in 2022, then plunged by 42.04% to $140.9 million in 2023, then jumped by 236.92% to $474.8 million in 2024, then surged by 111.47% to $1.0 billion in 2025, then sank by 99.62% to $3.8 million in 2026.
  • Business Quant data shows OSIS's Total Debt at $3.8 million in Q1 2026, $1.0 billion in Q4 2025, and $442.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amphenol 379.54 Bn 373.43 Bn 3.55 Bn 18.81 Bn
2 Corning 130.52 Bn 128.02 Bn 1.63 Bn 8.47 Bn
3 TE Connectivity 58.65 Bn 57.41 Bn 1.84 Bn 5.63 Bn
4 Flex 40.46 Bn 37.62 Bn 747.00 Mn 5.22 Bn
5 Celestica 34.34 Bn 33.80 Bn 577.50 Mn 810.40 Mn
6 Jabil 33.37 Bn 32.01 Bn 828.00 Mn 3.88 Bn
7 Fabrinet 15.92 Bn 15.05 Bn 158.05 Mn -
8 Ttm Technologies 11.94 Bn 11.43 Bn 211.86 Mn 973.46 Mn
9 Littelfuse 10.48 Bn 9.85 Bn 306.06 Mn 729.66 Mn
10 Osi Systems 3.56 Bn 3.21 Bn 150.32 Mn 1.00 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.79 Mn
Dec 31, 2025 1.00 Bn
Sep 30, 2025 442.22 Mn
Jun 30, 2025 471.63 Mn
Mar 31, 2025 473.20 Mn
Dec 31, 2024 474.76 Mn
Sep 30, 2024 267.22 Mn
Jun 30, 2024 392.17 Mn
Mar 31, 2024 139.43 Mn
Dec 31, 2023 140.91 Mn
Sep 30, 2023 142.88 Mn
Jun 30, 2023 223.08 Mn
Mar 31, 2023 146.27 Mn
Dec 31, 2022 243.10 Mn
Sep 30, 2022 223.11 Mn
Jun 30, 2022 293.24 Mn
Mar 31, 2022 298.02 Mn
Dec 31, 2021 368.87 Mn
Sep 30, 2021 312.95 Mn
Jun 30, 2021 277.27 Mn