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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Osi Systems (OSIS) Total Debt (2016 - 2026)

Osi Systems has reported Total Debt over the past 16 years, most recently at $1.0 billion for Q1 2026.

  • For Q1 2026, Total Debt rose 111.87% year-over-year to $1.0 billion; the TTM value through Mar 2026 reached $1.0 billion, up 111.87%, while the annual FY2025 figure was $186.1 million, 35.32% up from the prior year.
  • Total Debt for Q1 2026 was $1.0 billion at Osi Systems, roughly flat from $1.0 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.0 billion in Q4 2025 and troughed at $137.5 million in Q2 2024.
  • A 5-year average of $327.0 million and a median of $243.1 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: plummeted 54.62% in 2023 and later skyrocketed 311.12% in 2025.
  • Year by year, Total Debt stood at $243.1 million in 2022, then plummeted by 42.04% to $140.9 million in 2023, then soared by 73.3% to $244.2 million in 2024, then skyrocketed by 311.12% to $1.0 billion in 2025, then dropped by 0.14% to $1.0 billion in 2026.
  • Business Quant data shows Total Debt for OSIS at $1.0 billion in Q1 2026, $1.0 billion in Q4 2025, and $257.5 million in Q3 2025.