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OSI Systems, Inc. (OSIS) Short term debt

Annual short term debt:

$197.84M-$204.03M(-50.77%)
June 30, 2025

Summary

  • As of today (September 15, 2025), OSIS annual short term debt is $197.84 million, with the most recent change of -$204.03 million (-50.77%) on June 30, 2025.
  • During the last 3 years, OSIS annual short term debt has fallen by -$116.43 million (-37.05%).
  • OSIS annual short term debt is now -50.77% below its all-time high of $401.87 million, reached on June 30, 2024.

Performance

OSIS Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$186.13M+$11.40M(+6.52%)
June 1, 2025

Summary

  • As of today (September 15, 2025), OSIS quarterly short term debt is $186.13 million, with the most recent change of +$11.40 million (+6.52%) on June 1, 2025.
  • Over the past year, OSIS quarterly short term debt has dropped by -$215.74 million (-53.68%).
  • OSIS quarterly short term debt is now -53.68% below its all-time high of $401.87 million, reached on June 30, 2024.

Performance

OSIS quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

OSIS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-50.8%-53.7%
3 y3 years-37.0%-40.8%
5 y5 years+189.0%+171.9%

OSIS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.8%at low-53.7%+6.5%
5 y5-year-50.8%+2270.8%-53.7%+2130.4%
alltimeall time-50.8%>+9999.0%-53.7%>+9999.0%

OSIS Short term debt History

DateAnnualQuarterly
Jun 2025
$197.84M(-50.8%)
-
Jun 2025
-
$186.13M(+6.5%)
Mar 2025
-
$174.73M(-31.2%)
Dec 2024
-
$254.11M(-8.3%)
Sep 2024
-
$276.96M(-31.1%)
Jun 2024
$401.87M(+72.6%)
$401.87M(+9.6%)
Mar 2024
-
$366.58M(+9.8%)
Dec 2023
-
$333.74M(+31.9%)
Sep 2023
-
$253.06M(+8.7%)
Jun 2023
$232.86M(-25.9%)
$232.86M(-0.0%)
Mar 2023
-
$232.91M(-8.0%)
Dec 2022
-
$253.03M(+8.7%)
Sep 2022
-
$232.77M(-25.9%)
Jun 2022
$314.27M(+3666.0%)
$314.27M(-5.1%)
Mar 2022
-
$331.29M(-12.0%)
Dec 2021
-
$376.64M(+17.5%)
Sep 2021
-
$320.55M(+3741.2%)
Jun 2021
$8.35M(-87.8%)
$8.35M(-2.6%)
Mar 2021
-
$8.57M(-67.6%)
Dec 2020
-
$26.43M(-55.9%)
Sep 2020
-
$59.90M(-12.5%)
Jun 2020
$68.46M(-22.9%)
$68.46M(-34.2%)
Mar 2020
-
$104.02M(+4.0%)
Dec 2019
-
$100.00M(-4.0%)
Sep 2019
-
$104.16M(+17.3%)
Jun 2019
$88.80M(-23.0%)
$88.80M(-29.4%)
Mar 2019
-
$125.70M(-16.8%)
Dec 2018
-
$151.11M(-10.2%)
Sep 2018
-
$168.33M(+46.0%)
Jun 2018
$115.26M(+9.4%)
$115.26M(-49.9%)
Mar 2018
-
$230.25M(+16.7%)
Dec 2017
-
$197.28M(-8.8%)
Sep 2017
-
$216.29M(+105.2%)
Jun 2017
$105.40M(-17.5%)
$105.40M(+10.5%)
Mar 2017
-
$95.41M(-72.9%)
Dec 2016
-
$351.56M(+2.9%)
Sep 2016
-
$341.68M(+167.4%)
Jun 2016
$127.76M(+4461.2%)
$127.76M(0.0%)
Mar 2016
-
$127.76M(+121.2%)
Dec 2015
-
$57.75M(+20.9%)
Sep 2015
-
$47.78M(+1605.7%)
Jun 2015
$2.80M(-89.6%)
$2.80M(-68.2%)
Mar 2015
-
$8.81M(-65.9%)
Dec 2014
-
$25.82M(-21.3%)
Sep 2014
-
$32.82M(+22.4%)
Jun 2014
$26.82M(-55.9%)
$26.82M(+8.2%)
Mar 2014
-
$24.78M(-60.7%)
Dec 2013
-
$62.97M(-23.2%)
Sep 2013
-
$81.96M(+34.8%)
Jun 2013
$60.80M(>+9900.0%)
$60.80M(+7.0%)
Mar 2013
-
$56.80M(+237.9%)
Dec 2012
-
$16.81M(+902.3%)
Sep 2012
-
$1.68M(+680.0%)
Jun 2012
$215.00K
$215.00K(-1.8%)
Mar 2012
-
$219.00K(+2.8%)
Dec 2011
-
$213.00K(-1.4%)
DateAnnualQuarterly
Sep 2011
-
$216.00K(-2.3%)
Jun 2011
$221.00K(-98.3%)
$221.00K(0.0%)
Mar 2011
-
$221.00K(-70.7%)
Dec 2010
-
$754.00K(-91.3%)
Sep 2010
-
$8.63M(-32.3%)
Jun 2010
$12.74M(+1.5%)
$12.74M(+31.8%)
Mar 2010
-
$9.67M(+27.7%)
Dec 2009
-
$7.57M(-27.9%)
Sep 2009
-
$10.50M(-16.4%)
Jun 2009
$12.56M(-50.3%)
$12.56M(-26.2%)
Mar 2009
-
$17.02M(-24.4%)
Dec 2008
-
$22.52M(+39.9%)
Sep 2008
-
$16.09M(-36.3%)
Jun 2008
$25.25M(+12.1%)
$25.25M(-13.4%)
Mar 2008
-
$29.16M(+57.2%)
Dec 2007
-
$18.55M(+302.0%)
Sep 2007
-
$4.62M(-79.5%)
Jun 2007
$22.52M(+86.0%)
$22.52M(+2.7%)
Mar 2007
-
$21.94M(-33.3%)
Dec 2006
-
$32.89M(+11.7%)
Sep 2006
-
$29.44M(+143.1%)
Jun 2006
$12.11M(-25.5%)
$12.11M(+145.8%)
Mar 2006
-
$4.93M(+59.6%)
Dec 2005
-
$3.09M(-88.7%)
Sep 2005
-
$27.32M(+68.1%)
Jun 2005
$16.25M(+544.6%)
$16.25M(+101.6%)
Mar 2005
-
$8.06M(+646.6%)
Dec 2004
-
$1.08M(-31.4%)
Sep 2004
-
$1.57M(-37.5%)
Jun 2004
$2.52M(-4.0%)
$2.52M(-11.4%)
Mar 2004
-
$2.85M(+2.5%)
Dec 2003
-
$2.78M(+5.8%)
Sep 2003
-
$2.63M(0.0%)
Jun 2003
$2.63M(0.0%)
$2.63M(-1.1%)
Mar 2003
-
$2.65M(-3.9%)
Dec 2002
-
$2.76M(-10.9%)
Sep 2002
-
$3.10M(+18.1%)
Jun 2002
$2.63M(-3.7%)
$2.63M(-10.1%)
Mar 2002
-
$2.92M(-7.0%)
Dec 2001
-
$3.14M(-21.1%)
Sep 2001
-
$3.98M(+45.9%)
Jun 2001
$2.73M(-68.8%)
$2.73M(-56.0%)
Mar 2001
-
$6.20M(-54.4%)
Dec 2000
-
$13.57M(+15.0%)
Sep 2000
-
$11.80M(+35.3%)
Jun 2000
$8.72M(-2.8%)
$8.72M(+27.1%)
Mar 2000
-
$6.86M(-0.8%)
Dec 1999
-
$6.92M(-47.7%)
Sep 1999
-
$13.23M(+47.5%)
Jun 1999
$8.97M(+979.4%)
$8.97M(+0.2%)
Mar 1999
-
$8.95M(+1111.6%)
Dec 1998
-
$739.00K(-89.7%)
Sep 1998
-
$7.17M(+796.4%)
Jun 1998
$831.00K
$800.00K(+33.3%)
Mar 1998
-
$600.00K(-40.0%)
Dec 1997
-
$1.00M(-93.0%)
Sep 1997
-
$14.20M

FAQ

  • What is OSI Systems, Inc. annual short term debt?
  • What is the all time high annual short term debt for OSI Systems, Inc.?
  • What is OSI Systems, Inc. annual short term debt year-on-year change?
  • What is OSI Systems, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for OSI Systems, Inc.?
  • What is OSI Systems, Inc. quarterly short term debt year-on-year change?

What is OSI Systems, Inc. annual short term debt?

The current annual short term debt of OSIS is $197.84M

What is the all time high annual short term debt for OSI Systems, Inc.?

OSI Systems, Inc. all-time high annual short term debt is $401.87M

What is OSI Systems, Inc. annual short term debt year-on-year change?

Over the past year, OSIS annual short term debt has changed by -$204.03M (-50.77%)

What is OSI Systems, Inc. quarterly short term debt?

The current quarterly short term debt of OSIS is $186.13M

What is the all time high quarterly short term debt for OSI Systems, Inc.?

OSI Systems, Inc. all-time high quarterly short term debt is $401.87M

What is OSI Systems, Inc. quarterly short term debt year-on-year change?

Over the past year, OSIS quarterly short term debt has changed by -$215.74M (-53.68%)
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