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OraSure Technologies OSUR Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from OraSure Technologies’s reported figures.
The source filing: OraSure Technologies’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001116463-26-000041
FAQ
- What is OraSure Technologies's net debt?
- OraSure Technologies (OSUR) reported net debt of -$164.31M in Q1 2026.
- How has OraSure Technologies's net debt changed year-over-year?
- OraSure Technologies's net debt increased by 29.6% year-over-year, from -$233.37M to -$164.31M.
- What is the long-term trend for OraSure Technologies's net debt?
- Over 5 years (2020 to 2025), OraSure Technologies's net debt has grown at a 3.8% compound annual growth rate (CAGR), from -$154.16M to -$186.02M.
- 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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