Osi Systems OSIS
NASDAQ OSIS
$192.30 -0.74 (-0.38%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Osi Systems (OSIS) reported Total Debt of $1 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 112.3% from $471.63 million a year earlier but down 0.1% from the prior quarter.

Analysis

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

Dating back to fiscal Q4 2011, Osi Systems' Total Debt record includes 61 quarters.

  • Total Debt has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 29.3% (FY2021 to FY2026).
  • By fiscal year, Total Debt came in at $471.63 million in FY2025 (+20.3%), $392.17 million in FY2024 (+75.8%), $223.08 million in FY2023 (-26.8%) and $304.58 million in FY2022 (+9.8%).
  • Five-year quarterly Total Debt spans a low of $223.08 million in fiscal Q4 2023 and a high of $1 billion in fiscal Q2 2026.
  • Year over year, Total Debt has now increased in each of the last three quarters, with growth averaging 65.4% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was fiscal Q4 2026 (growth of 112.3%); the low point was fiscal Q2 2023 (a decline of 34.1%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $1 billion (Q3 2026), $1 billion (Q2 2026) and $442.22 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 330.21 Bn 284.21 Bn 4.68 Bn 19.16 Bn
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn 37.38 Bn
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn 45.90 Bn
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn 4.95 Bn
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn 7.52 Bn
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn 9.03 Bn
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn 34.01 Bn
10 Osi Systems 3.07 Bn 1.91 Bn 167.95 Mn 1.00 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00 Bn
Mar 31, 2026 1.00 Bn
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 476.30 Mn
Jun 30, 2024 392.17 Mn
Mar 31, 2024 357.21 Mn
Dec 31, 2023 324.12 Mn
Sep 30, 2023 243.13 Mn
Jun 30, 2023 223.08 Mn
Mar 31, 2023 223.08 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 368.87 Mn
Sep 30, 2021 312.95 Mn
API Access

Osi Systems Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=OSIS&period=max&api_key=YOUR_API_KEY