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OSI Systems OSIS Current Debt
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Where this comes from
Reported directly by OSI Systems in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: OSI Systems’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055014
| Line item | June 30, 2025 | March 31, 2026 |
|---|---|---|
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Bank lines of credit | $178,000 | — |
| Current portion of long-term debt | 8,130 | 3,791 |
| Accounts payable | 205,181 | 200,882 |
| Accrued payroll and related expenses | 49,535 | 51,003 |
| Advances from customers | 68,184 | 59,998 |
| Deferred revenue | 77,788 | 89,358 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OSI Systems's current debt?
- OSI Systems (OSIS) reported current debt of $3.79M in Q1 2026.
- How has OSI Systems's current debt changed year-over-year?
- OSI Systems's current debt decreased by 53.5% year-over-year, from $8.15M to $3.79M.
- What is the long-term trend for OSI Systems's current debt?
- Over 4 years (2021 to 2025), OSI Systems's current debt has grown at a 76.1% compound annual growth rate (CAGR), from $846K to $8.13M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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