Annual Total Debt
$682.32M$129.94M+23.52%
Summary
- Current Value
- As of today, OSIS annual total debt is $682.32M, up +23.52% on
- Historical Performance
- OSIS annual total debt is up +73.48% over the past 3 years, and up +92.07% over the past 5 years
- All-Time High Comparison
- OSIS annual total debt is currently at its all-time high
- 3-Year Low Comparison
- OSIS annual total debt is +73.58% above its 3-year low of $393.09M reached on
- Sector Comparison
- OSIS annual total debt is higher than 75.56% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $682.32M | +23.5% | +73.5% | +92.1% | +1789.6% | |
| Quarterly Total Debt | $725.23M | -5.2% | +79.2% | +108.7% | +2360.7% | |
| 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 Short Term Debt | $197.84M | -50.8% | -37.0% | +189.0% | +1452.5% | |
| Annual Total Liabilities | $1.29B | +20.3% | +60.3% | +85.3% | +509.7% | |
| Annual Shareholders Equity | $951.08M | +10.2% | +49.0% | +66.2% | +203.2% | |
| Annual Debt To Equity | 0.72 | +12.5% | +16.1% | +16.1% | +500.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $682.32M | at high | |
| 5Y | $682.32M | at high | |
| All | $682.32M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $393.09M | +73.6% | |
| 5Y | $301.08M | +126.6% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of OSIS?
As of today, OSIS annual total debt is $682.32M
What is 1-year change in OSIS annual total debt?
OSIS annual total debt is up +23.52% year-over-year
What is 3-year change in OSIS annual total debt?
OSIS annual total debt is up +73.48% over the past 3 years
How far is OSIS annual total debt from its all-time high?
OSIS annual total debt is currently at its all-time high
How does OSIS annual total debt rank versus sector peers?
OSIS annual total debt is higher than 75.56% 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 Total Debt
$725.23M$42.91M+6.29%
Summary
- Current Value
- As of today, OSIS quarterly total debt is $725.23M, up +6.29% on
- Historical Performance
- OSIS quarterly total debt is down -5.21% year-over-year, and up +79.24% over the past 3 years
- All-Time High Comparison
- OSIS quarterly total debt is currently -5.21% below its historical high of $765.09M set on
- 3-Year Low Comparison
- OSIS quarterly total debt is +84.50% above its 3-year low of $393.09M reached on
- Sector Comparison
- OSIS quarterly total debt is higher than 74.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $725.23M | +6.3% | -5.2% | +79.2% | +108.7% | |
| Annual Total Debt | $682.32M | – | +23.5% | +73.5% | +92.1% | |
| 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 Short Term Debt | $269.23M | +36.1% | -2.8% | +15.7% | +349.4% | |
| Quarterly Total Liabilities | $1.35B | +4.9% | +2.0% | +60.5% | +89.7% | |
| Quarterly Shareholders Equity | $945.96M | -0.5% | +20.3% | +51.4% | +69.7% | |
| Quarterly Debt To Equity | 0.77 | +6.9% | -20.6% | +18.5% | +24.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $740.70M | N/A | -2.1% |
| 3Y | $765.09M | -5.2% | |
| 5Y | $765.09M | -5.2% | |
| All | $765.09M | -5.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $661.11M | +9.7% | |
| 3Y | $393.09M | +84.5% | |
| 5Y | $299.31M | +142.3% | |
| All | $869.00K | >+9999.0% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of OSIS?
As of today, OSIS quarterly total debt is $725.23M
What is OSIS quarterly total debt most recent change?
OSIS quarterly total debt was up +6.29% on September 30, 2025
What is 1-year change in OSIS quarterly total debt?
OSIS quarterly total debt is down -5.21% year-over-year
How far is OSIS quarterly total debt from its all-time high?
OSIS quarterly total debt is currently -5.21% below its historical high of $765.09M set on September 30, 2024
How does OSIS quarterly total debt rank versus sector peers?
OSIS quarterly total debt is higher than 74.97% of companies in Technology sector
When is OSIS next earnings release?
The next earnings release for OSIS is on
Total Debt Formula
Total Debt = +
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