OSR Health, Inc. (OSRHW) Total Debt (2024 - 2026)

OSR Health (OSRHW) reported Total Debt of $469810.0 for Q1 2026, down 5.76% on a YoY basis from $498524.0 in Q1 2025, and down 79.78% sequentially from $2.3 million in Q4 2025.

OSR Health, Inc. (OSRHW) Total Debt (2024 - 2026) Analysis & Trends

OSR Health (OSRHW) has 3 years of Total Debt data on file, last reported at $469810.0 in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 5.76% year-over-year to $469810.0; the trailing twelve-month figure through Mar 2026 stood at $469810.0 (down 5.76% YoY), and the FY2025 full-year result was $2.3 million, up 1.13% from the prior year.
  • Total Debt retreated to $469810.0 in Q1 2026, from $2.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.3 million in Q4 2025 to a low of $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.
  • Across the five-year window, Total Debt gained 4.61% in 2025 and retreated 5.76% in 2026, its largest moves.
  • Tracing OSRHW's Total Debt over 3 years: stood at $2.3 million in 2024, then gained by 1.13% to $2.3 million in 2025, then slumped by 79.78% to $469810.0 in 2026.
  • Business Quant data shows OSRHW's Total Debt at $469810.0 in Q1 2026, $2.3 million in Q4 2025, and $1.9 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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