Orasure Technologies (OSUR) Total Debt (2010 - 2025)

Orasure Technologies has disclosed Total Debt across 9 years of filings, most recently posting $18.4 million for Q4 2025.

• In Q4 2025, Total Debt changed N/A year-over-year to $18.4 million; the TTM figure through Dec 2025 stood at $18.4 million (changed N/A YoY), while the FY2025 annual figure was $18.4 million, changed N/A from the prior year.
• Total Debt came in at $18.4 million for Q4 2025 at Orasure Technologies, up from $17.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $18.4 million in Q4 2025 to a low of $40000.0 in Q2 2023.
• Average Total Debt over 4 years is $4.2 million, with a median of $201000.0 recorded in 2021.
• Year-over-year, Total Debt slipped 1.0% in 2022 and slumped 79.9% in 2023.
• Over 4 years, Total Debt stood at $206000.0 in 2021, then plunged by 68.45% to $65000.0 in 2022, then plunged by 38.46% to $40000.0 in 2023, then jumped by 45850.0% to $18.4 million in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $18.4 million in Q4 2025, $17.2 million in Q3 2025, and $17.0 million in Q2 2025.