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OSI Systems OSIS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by OSI Systems in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Nine Months Ended March 31, 2025 | Nine Months Ended March 31, 2026 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Net repayments on bank lines of credit | (228,000) | (178,000) |
| Proceeds from long-term debt | 340,575 | 663,039 |
| Payments on long-term debt | (6,173) | (134,316) |
| Proceeds from exercise of stock options and employee stock purchase plan | 7,511 | 7,273 |
| Payment of contingent consideration | (477) | (486) |
| Repurchase of common stock | (80,443) | (147,030) |
| Taxes paid related to net share settlement of equity awards | (22,639) | (36,346) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OSI Systems's debt repayments?
- OSI Systems (OSIS) reported debt repayments of $2.52M in Q1 2026.
- How has OSI Systems's debt repayments changed year-over-year?
- OSI Systems's debt repayments increased by 23.2% year-over-year, from $2.04M to $2.52M.
- What is the long-term trend for OSI Systems's debt repayments?
- Over 3 years (2022 to 2025), OSI Systems's debt repayments has grown at a -43.6% compound annual growth rate (CAGR), from $46.07M to $8.28M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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