OSR Health (OSRHW) Non-Current Debt (2024 - 2026)
OSR Health (OSRHW) posted Non-Current Debt of $272914.0 for Q1 2026, up 7.85% sequentially from $253042.0 in Q1 2025, and up 7.85% YoY from $253042.0 in Q1 2025.
OSR Health (OSRHW) Non-Current Debt (2024 - 2026) Analysis & Trends
OSR Health has reported Non-Current Debt for 3 years, with the latest figure at $272914.0 in Q1 2026.
- Quarterly Non-Current Debt rose 7.85% year-over-year to $272914.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $272914.0 (up 7.85% YoY) and the FY2024 annual result came in at $497615.0, changed N/A from the prior year.
- Non-Current Debt climbed to $272914.0 in Q1 2026 per OSRHW's latest filing, from $253042.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.8 million in Q3 2024 and troughed at $253042.0 in Q1 2025.
- A 3-year average of $700392.8 and a median of $385264.5 in 2024 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 7.85% in 2026, down 7.85% in 2026.
- Over 3 years, Non-Current Debt stood at $497615.0 in 2024, then plunged by 49.15% to $253042.0 in 2025, then rose by 7.85% to $272914.0 in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $272914.0, $253042.0, and $497615.0 for Q1 2026, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.97 Bn | 131.12 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.15 Bn | 77.15 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 62.84 Bn | 57.65 Bn | 1.37 Bn | - |
| 4 | Moderna | 55.74 Bn | 50.60 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 41.53 Bn | 36.43 Bn | 1.53 Bn | 882.16 Mn |
| 6 | Alnylam Pharmaceuticals | 31.60 Bn | 28.29 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 27.32 Bn | 8.93 Bn | 668.28 Mn | 360.97 Mn |
| 8 | Royalty Pharma | 27.29 Bn | 26.45 Bn | - | 8.96 Bn |
| 9 | Insmed | 26.99 Bn | 25.83 Bn | 358.27 Mn | 546.77 Mn |
| 10 | OSR Health | 1.40 Mn | 20.39 Mn | 86,605.00 | 271,349.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 272,914.00 |
| Mar 31, 2025 | 253,042.00 |
| Dec 31, 2024 | 497,615.00 |
| Sep 30, 2024 | 1.78 Mn |