OSI Systems OSIS Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by OSI Systems in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The official record: OSI Systems’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is OSI Systems's line of credit outstanding?
- OSI Systems (OSIS) reported line of credit outstanding of $0 in Q1 2026.
- How has OSI Systems's line of credit outstanding changed year-over-year?
- OSI Systems's line of credit outstanding decreased by 100.0% year-over-year, from $156M to $0.
- What is the long-term trend for OSI Systems's line of credit outstanding?
- Over 3 years (2022 to 2025), OSI Systems's line of credit outstanding has grown at a 43.7% compound annual growth rate (CAGR), from $60M to $178M.
- What does line of credit outstanding mean?
- This represents the total principal amount drawn and currently owed by the company under its revolving credit facilities. It serves as a primary indicator of short-term liquidity usage and the company's reliance on external debt financing to manage working capital requirements. Investors monitor this balance to assess the company's financial flexibility and its ability to service debt obligations.