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OSI Systems OSIS Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from OSI Systems’s reported figures.
The source filing: OSI Systems’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 5:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055014
FAQ
- What is OSI Systems's net debt?
- OSI Systems (OSIS) reported net debt of $699.98M in Q1 2026.
- How has OSI Systems's net debt changed year-over-year?
- OSI Systems's net debt increased by 71.0% year-over-year, from $409.28M to $699.98M.
- What is the long-term trend for OSI Systems's net debt?
- Over 4 years (2021 to 2025), OSI Systems's net debt has grown at a 15.9% compound annual growth rate (CAGR), from $220.47M to $397.92M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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