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| Date | Value |
|---|---|
| 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 |