Outset Medical annual net debt
2019
2020
2021
2022
2023
2024
2025
Outset Medical Net Debt Growth & History (OM)
Outset Medical's net debt was $66.2M for fiscal 2025.
View full Outset Medical company overviewOutset Medical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $66.2M | −$11.6M | −14.91% |
| 2024 | 2024-12-31 | $77.8M | $10.2M | +15.02% |
| 2023 | 2023-12-31 | $67.7M | $32.9M | +94.71% |
| 2022 | 2022-12-31 | $34.8M | $177.3M | — |
| 2021 | 2021-12-31 | −$142.5M | $111.8M | — |
| 2020 | 2020-12-31 | −$254.3M | −$246.5M | — |
| 2019 | 2019-12-31 | −$7.9M | — | — |
Outset Medical quarterly net debt
Q4.19
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $69.4M | $10.6M | +17.96% |
| Q1 2026 | 2026-03-31 | $71.1M | $48.8M | +219.46% |
| Q4 2025 | 2025-12-31 | $66.2M | −$11.6M | −14.91% |
| Q3 2025 | 2025-09-30 | $62.2M | −$106.6M | −63.13% |
| Q2 2025 | 2025-06-30 | $58.9M | −$105.6M | −64.20% |
| Q1 2025 | 2025-03-31 | $22.2M | −$148.1M | −86.94% |
| Q4 2024 | 2024-12-31 | $77.8M | $10.2M | +15.02% |
| Q3 2024 | 2024-09-30 | $168.8M | $101.9M | +152.19% |
| Q2 2024 | 2024-06-30 | $164.4M | $97.4M | +145.35% |
| Q1 2024 | 2024-03-31 | $170.3M | $103.7M | +155.47% |
| Q4 2023 | 2023-12-31 | $67.7M | $32.9M | +94.71% |
| Q3 2023 | 2023-09-30 | $66.9M | $93.8M | — |
| Q2 2023 | 2023-06-30 | $67.0M | $105.2M | — |
| Q1 2023 | 2023-03-31 | $66.7M | $143.5M | — |
| Q4 2022 | 2022-12-31 | $34.8M | $177.3M | — |
| Q3 2022 | 2022-09-30 | −$26.8M | $165.6M | — |
| Q2 2022 | 2022-06-30 | −$38.2M | $197.8M | — |
| Q1 2022 | 2022-03-31 | −$76.8M | $136.5M | — |
| Q4 2021 | 2021-12-31 | −$142.5M | $111.8M | — |
| Q3 2021 | 2021-09-30 | −$192.5M | $80.1M | — |
| Q2 2021 | 2021-06-30 | −$236.0M | — | — |
| Q1 2021 | 2021-03-31 | −$213.3M | — | — |
| Q4 2020 | 2020-12-31 | −$254.3M | −$246.5M | — |
| Q3 2020 | 2020-09-30 | −$272.6M | — | — |
| Q4 2019 | 2019-12-31 | −$7.9M | — | — |
Outset Medical net debt trends
Over the last five fiscal years, Outset Medical's net debt increased from −$254.3M to $66.2M, a change of $320.6M. The latest reported quarter, Q2 2026, shows $69.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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