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OSI Systems OSIS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by OSI Systems in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Deferred revenue | 77,788 | 89,358 |
| Other accrued expenses and current liabilities | 110,120 | 124,139 |
| Total current liabilities | 696,938 | 529,171 |
| Long-term debt, net | 463,504 | 998,748 |
| Deferred income taxes | 3,334 | 1,442 |
| Other long-term liabilities | 126,397 | 130,755 |
| Total liabilities | 1,290,173 | 1,660,116 |
| Commitments and contingencies (Note 10) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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