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OSI Systems OSIS Total debt
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Where this comes from
Calculated from OSI Systems’s reported figures.
Plus components not separately reported this period.
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 total debt?
- OSI Systems (OSIS) reported total debt of $1.05B in Q1 2026.
- How has OSI Systems's total debt changed year-over-year?
- OSI Systems's total debt increased by 106.9% year-over-year, from $505.11M to $1.05B.
- What is the long-term trend for OSI Systems's total debt?
- Over 4 years (2021 to 2025), OSI Systems's total debt has grown at a 13.8% compound annual growth rate (CAGR), from $301.08M to $504.32M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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