Outset Medical, Inc. OM Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Outset Medical, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Outset Medical, Inc. (OM) reported total debt of $101.61M in Q1 2026.
- How has Outset Medical, Inc.'s total debt changed year-over-year?
- Outset Medical, Inc.'s total debt increased by 3.5% year-over-year, from $98.17M to $101.61M.
- What is the long-term trend for Outset Medical, Inc.'s total debt?
- Over 5 years (2020 to 2025), Outset Medical, Inc.'s total debt has grown at a 21.3% compound annual growth rate (CAGR), from $38.6M to $101.25M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.