Outset Medical, Inc. OM Repayment Of Term Loan And Extinguishment Costs
Repayment Of Term Loan And Extinguishment Costs at other companies
Other financials
Where this comes from
Reported directly by Outset Medical, Inc. in its filing.
Tagged under the XBRL concept om:RepaymentOfTermLoanAndExtinguishmentCosts.
The official record: Outset Medical, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Outset Medical, Inc.'s repayment of term loan and extinguishment costs?
- Outset Medical, Inc. (OM) reported repayment of term loan and extinguishment costs of -$0 in Q1 2026.
- How has Outset Medical, Inc.'s repayment of term loan and extinguishment costs changed year-over-year?
- Outset Medical, Inc.'s repayment of term loan and extinguishment costs decreased by 100.0% year-over-year, from $204.95M to -$0.
- What does repayment of term loan and extinguishment costs mean?
- This metric represents the total cash outflow associated with the scheduled or early retirement of long-term debt obligations, including any associated premiums or fees paid to extinguish the debt. It reflects the company's efforts to deleverage its balance sheet or refinance existing debt structures to optimize capital costs. Monitoring this helps investors assess the company's debt management strategy and liquidity impact from debt servicing.