OSI Systems OSIS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from OSI Systems’s reported figures.
Plus components not separately reported this period.
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 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.