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
DateValue
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