OSI Systems OSIS Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by OSI Systems in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: OSI Systems’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is OSI Systems's proceeds from repayments of lines of credit?
- OSI Systems (OSIS) reported proceeds from repayments of lines of credit of -$252.1M in Q4 2025.
- How has OSI Systems's proceeds from repayments of lines of credit changed year-over-year?
- OSI Systems's proceeds from repayments of lines of credit decreased by 996.1% year-over-year, from -$23M to -$252.1M.
- What does proceeds from repayments of lines of credit mean?
- This metric represents the cash outflows associated with the repayment of principal amounts on revolving credit facilities or lines of credit. It provides insight into the company's deleveraging activities and its management of short-term debt obligations to optimize interest expenses.