OSR Health (OSRHW) Total Debt (2024 - 2026)
OSR Health (OSRHW) posted Total Debt of $469810.0 for Q1 2026, down 79.78% sequentially from $2.3 million in Q4 2025, and down 5.76% YoY from $498524.0 in Q1 2025.
OSR Health (OSRHW) Total Debt (2024 - 2026) Analysis & Trends
OSR Health has reported Total Debt for 3 years, with the latest figure at $469810.0 in Q1 2026.
- Quarterly Total Debt fell 5.76% year-over-year to $469810.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $469810.0 (down 5.76% YoY) and the FY2025 annual result came in at $2.3 million, up 1.13% from the prior year.
- Total Debt retreated to $469810.0 in Q1 2026 per OSRHW's latest filing, from $2.3 million in the prior quarter.
- Over five years, Total Debt peaked at $2.3 million in Q4 2025 and troughed at $469810.0 in Q1 2026.
- A 3-year average of $1.4 million and a median of $1.8 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt climbed 4.61% in 2025, then slipped 5.76% in 2026.
- Over 3 years, Total Debt stood at $2.3 million in 2024, then grew by 1.13% to $2.3 million in 2025, then sank by 79.78% to $469810.0 in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $469810.0, $2.3 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 1.07 Bn |
| 6 | Alnylam Pharmaceuticals | 31.60 Bn | 28.29 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 27.32 Bn | 8.93 Bn | 668.28 Mn | 770.36 Mn |
| 8 | Royalty Pharma | 27.29 Bn | 26.45 Bn | - | 9.34 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 | 2.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 469,810.00 |
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | 1.86 Mn |
| Jun 30, 2025 | 630,603.00 |
| Mar 31, 2025 | 498,524.00 |
| Dec 31, 2024 | 2.30 Mn |
| Sep 30, 2024 | 1.78 Mn |