Annual Short Term Debt
$197.84M$204.03M-50.77%
Summary
- Current Value
- As of today, OSIS annual short term debt is $197.84M, down -50.77% on
- Historical Performance
- OSIS annual short term debt is down -37.05% over the past 3 years, and up +188.98% over the past 5 years
- All-Time High Comparison
- OSIS annual short term debt is currently -50.77% below its historical high of $401.87M set on
- 3-Year Low Comparison
- OSIS annual short term debt is at its 3-year low
- Sector Comparison
- OSIS annual short term debt is higher than 85.41% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $197.84M | -50.8% | -37.0% | +189.0% | +1452.5% | |
| Quarterly Short Term Debt | $269.23M | -2.8% | +15.7% | +349.4% | +3019.0% | |
| Price | $273.85 | +73.7% | +239.1% | +186.1% | +656.9% | |
| Annual Long Term Debt | $484.48M | +221.9% | +513.0% | +68.9% | +1973.4% | |
| Annual Total Debt | $682.32M | +23.5% | +73.5% | +92.1% | +1789.6% | |
| Annual Current Liabilities | $696.94M | -14.4% | +13.5% | +111.1% | +382.0% | |
| Annual Total Liabilities | $1.29B | +20.3% | +60.3% | +85.3% | +509.7% | |
| Annual Debt To Equity | 0.72 | +12.5% | +16.1% | +16.1% | +500.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $401.87M | -50.8% | |
| 5Y | $401.87M | -50.8% | |
| All | $401.87M | -50.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $197.84M | at low | |
| 5Y | $8.35M | +2270.8% | |
| All | $215.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of OSIS?
As of today, OSIS annual short term debt is $197.84M
What is 1-year change in OSIS annual short term debt?
OSIS annual short term debt is down -50.77% year-over-year
What is 3-year change in OSIS annual short term debt?
OSIS annual short term debt is down -37.05% over the past 3 years
How far is OSIS annual short term debt from its all-time high?
OSIS annual short term debt is currently -50.77% below its historical high of $401.87M set on June 30, 2024
How does OSIS annual short term debt rank versus sector peers?
OSIS annual short term debt is higher than 85.41% of companies in Technology sector
When is OSIS next annual earnings release?
As of today, the next annual earnings release for OSIS has not been scheduled
Quarterly Short Term Debt
$269.23M$71.39M+36.08%
Summary
- Current Value
- As of today, OSIS quarterly short term debt is $269.23M, up +36.08% on
- Historical Performance
- OSIS quarterly short term debt is down -2.79% year-over-year, and up +15.66% over the past 3 years
- All-Time High Comparison
- OSIS quarterly short term debt is currently -33.01% below its historical high of $401.87M set on
- 3-Year Low Comparison
- OSIS quarterly short term debt is +54.08% above its 3-year low of $174.73M reached on
- Sector Comparison
- OSIS quarterly short term debt is higher than 87.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $269.23M | +36.1% | -2.8% | +15.7% | +349.4% | |
| Annual Short Term Debt | $197.84M | – | -50.8% | -37.0% | +189.0% | |
| Price | $273.85 | +10.2% | +73.7% | +239.1% | +186.1% | |
| Quarterly Long Term Debt | $456.01M | -5.9% | -6.6% | +165.4% | +58.6% | |
| Quarterly Total Debt | $725.23M | +6.3% | -5.2% | +79.2% | +108.7% | |
| Quarterly Current Liabilities | $791.66M | +13.6% | +11.1% | +40.7% | +137.1% | |
| Quarterly Total Liabilities | $1.35B | +4.9% | +2.0% | +60.5% | +89.7% | |
| Quarterly Debt To Equity | 0.77 | +6.9% | -20.6% | +18.5% | +24.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.23M | at high | |
| 3Y | $401.87M | -33.0% | |
| 5Y | $401.87M | -33.0% | |
| All | $401.87M | -33.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $174.73M | +54.1% | |
| 3Y | $174.73M | +54.1% | |
| 5Y | $8.35M | +3126.2% | |
| All | $213.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OSIS?
As of today, OSIS quarterly short term debt is $269.23M
What is OSIS quarterly short term debt most recent change?
OSIS quarterly short term debt was up +36.08% on September 30, 2025
What is 1-year change in OSIS quarterly short term debt?
OSIS quarterly short term debt is down -2.79% year-over-year
How far is OSIS quarterly short term debt from its all-time high?
OSIS quarterly short term debt is currently -33.01% below its historical high of $401.87M set on June 30, 2024
How does OSIS quarterly short term debt rank versus sector peers?
OSIS quarterly short term debt is higher than 87.03% of companies in Technology sector
When is OSIS next earnings release?
The next earnings release for OSIS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- OSIS Official Website www.osi-systems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039065/000110465925104478/0001104659-25-104478-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039065/000141057825001887/0001410578-25-001887-index.htm
- OSIS Profile on Yahoo Finance finance.yahoo.com/quote/OSIS
- OSIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osis