Osi Systems (OSIS) Total Debt (2011 - 2026)
Osi Systems (OSIS) recorded quarterly Total Debt of $1.0 billion in Q1 2026, little changed quarter-over-quarter from $1.0 billion in Q4 2025, and up 111.87% on a YoY basis from $473.2 million in Q1 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 $1.0 billion for Q1 2026.
- In Q1 2026, Total Debt rose 111.87% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 111.87% YoY), while the FY2025 annual figure was $186.1 million, up 35.32% from the prior year.
- Total Debt was $1.0 billion for Q1 2026 at Osi Systems, roughly flat from $1.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.0 billion in Q4 2025 to a low of $137.5 million in Q2 2024.
- Historically, Total Debt has averaged $327.0 million across 5 years, with a median of $243.1 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Total Debt sank 54.62% in 2023, then jumped 311.12% in 2025.
- A 5-year view of Total Debt shows it stood at $243.1 million in 2022, then sank by 42.04% to $140.9 million in 2023, then jumped by 73.3% to $244.2 million in 2024, then surged by 311.12% to $1.0 billion in 2025, then decreased by 0.14% to $1.0 billion in 2026.
- The last three Total Debt figures came in at $1.0 billion (Q1 2026), $1.0 billion (Q4 2025), and $257.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 18.75 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 8.97 Bn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 5.66 Bn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 3.75 Bn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 772.40 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 3.88 Bn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 915.69 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | - |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | - |
| 10 | Osi Systems | 3.67 Bn | 3.33 Bn | 150.32 Mn | 1.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Bn |
| Dec 31, 2025 | 1.00 Bn |
| Sep 30, 2025 | 257.48 Mn |
| Jun 30, 2025 | 186.13 Mn |
| Mar 31, 2025 | 473.20 Mn |
| Dec 31, 2024 | 244.20 Mn |
| Sep 30, 2024 | 267.22 Mn |
| Jun 30, 2024 | 137.55 Mn |
| Mar 31, 2024 | 139.43 Mn |
| Dec 31, 2023 | 140.91 Mn |
| Sep 30, 2023 | 243.13 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 | 304.58 Mn |
| Mar 31, 2022 | 322.32 Mn |
| Dec 31, 2021 | 287.85 Mn |
| Sep 30, 2021 | 287.65 Mn |
| Jun 30, 2021 | 277.27 Mn |