What is OSI Systems's long-term debt?

OSI Systems (OSIS) reported long-term debt of $998.75M in Q1 2026.

How has OSI Systems's long-term debt changed year-over-year?

OSI Systems's long-term debt increased by 114.8% year-over-year, from $465.05M to $998.75M.

What is the long-term trend for OSI Systems's long-term debt?

Over 4 years (2021 to 2025), OSI Systems's long-term debt has grown at a 13.8% compound annual growth rate (CAGR), from $276.42M to $463.5M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

OSI Systems OSIS Long-Term Debt

Long-Term Debt at other companies

Leidos HoldingsLDOS

$6.03B+17.6%

GE HealthCare TechnologiesGEHC

$10.13B+49.9%

Benchmark ElectronicsBHE

$201.03M-25.3%

UCT

Ultra Clean HoldingsUCTT

$601.9M+27.8%

DiodesDIOD

$23.7M+23.8%

AvnetAVT

$2.47B-0.9%

Other financials

Income statement

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Revenue$453.2M+2.0%

Gross profit$150.3M0.0%

Operating income$53.2M-5.3%

Net income$40.2M-2.2%

EPS (diluted)$2.33-2.9%

Balance sheet

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Cash & equivalents$345.2M+260%

Total debt$1.0B+107%

Total equity$894.3M+1.7%

Total assets$2.6B+22.8%

Cash flow

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Operating cash flow$14.5M-82.3%

CapEx$7.6M+67.3%

Free cash flow$6.9M-91.1%

Valuation

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Market cap$3.55B+34.0%

Profitability

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Gross margin32.8%-1.1pp

Operating margin12.1%-0.2pp

Net margin8.4%0.0pp

FCF margin4%+1.5pp

Returns & leverage

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Return on equity17.2%+0.4pp

Debt / equity1.2×+0.6×

Current ratio3.2×+1.1×

Where this comes from

Reported directly by OSI Systems in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt?: OSI Systems (OSIS) reported long-term debt of $998.75M in Q1 2026.
How has OSI Systems's long-term debt changed year-over-year?: OSI Systems's long-term debt increased by 114.8% year-over-year, from $465.05M to $998.75M.
What is the long-term trend for OSI Systems's long-term debt?: Over 4 years (2021 to 2025), OSI Systems's long-term debt has grown at a 13.8% compound annual growth rate (CAGR), from $276.42M to $463.5M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.