Osi Systems annual net debt
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Osi Systems Net Debt Growth & History (OSIS)
Osi Systems's net debt was $690.0M for fiscal 2026.
View full Osi Systems company overviewOsi Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $690.0M | $292.1M | +73.41% |
| 2025 | 2025-06-30 | $397.9M | $324.9M | +444.87% |
| 2024 | 2024-06-30 | $73.0M | −$28.3M | −27.93% |
| 2023 | 2023-06-30 | $101.3M | −$167.8M | −62.34% |
| 2022 | 2022-06-30 | $269.1M | $48.6M | +22.06% |
| 2021 | 2021-06-30 | $220.5M | $324,000 | +0.15% |
| 2020 | 2020-06-30 | $220.1M | $57.9M | +35.69% |
| 2019 | 2019-06-30 | $162.2M | −$4.2M | −2.52% |
| 2018 | 2018-06-30 | $166.4M | $91.9M | +123.41% |
| 2017 | 2017-06-30 | $74.5M | $170.1M | — |
| 2016 | 2016-06-30 | −$95.6M | −$59.3M | — |
| 2015 | 2015-06-30 | −$36.2M | −$10.7M | — |
| 2014 | 2014-06-30 | −$25.6M | −$3.3M | — |
| 2013 | 2013-06-30 | −$22.2M | $66.5M | — |
| 2012 | 2012-06-30 | −$88.8M | −$36.1M | — |
| 2011 | 2011-06-30 | −$52.6M | — | — |
Osi Systems quarterly net debt
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Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $690.0M | $292.1M | +73.41% |
| Q3 2026 | 2026-03-31 | $700.0M | $290.7M | +71.03% |
| Q2 2026 | 2025-12-31 | $710.5M | $307.4M | +76.27% |
| Q1 2026 | 2025-09-30 | $348.7M | −$72.3M | −17.18% |
| Q4 2025 | 2025-06-30 | $397.9M | $324.9M | +444.87% |
| Q3 2025 | 2025-03-31 | $409.3M | $341.8M | +506.36% |
| Q2 2025 | 2024-12-31 | $403.1M | $357.3M | +779.75% |
| Q1 2025 | 2024-09-30 | $421.0M | $327.3M | +349.39% |
| Q4 2024 | 2024-06-30 | $73.0M | −$28.3M | −27.93% |
| Q3 2024 | 2024-03-31 | $67.5M | −$48.1M | −41.60% |
| Q2 2024 | 2023-12-31 | $45.8M | −$93.0M | −67.01% |
| Q1 2024 | 2023-09-30 | $93.7M | −$41.9M | −30.92% |
| Q4 2023 | 2023-06-30 | $101.3M | −$167.8M | −62.34% |
| Q3 2023 | 2023-03-31 | $115.6M | −$136.7M | −54.18% |
| Q2 2023 | 2022-12-31 | $138.9M | −$94.5M | −40.49% |
| Q1 2023 | 2022-09-30 | $135.6M | −$127.5M | −48.45% |
| Q4 2022 | 2022-06-30 | $269.1M | $48.6M | +22.06% |
| Q3 2022 | 2022-03-31 | $252.2M | $45.4M | +21.95% |
| Q2 2022 | 2021-12-31 | $233.3M | $8.6M | +3.85% |
| Q1 2022 | 2021-09-30 | $263.1M | $43.5M | +19.83% |
| Q4 2021 | 2021-06-30 | $220.5M | $324,000 | +0.15% |
| Q3 2021 | 2021-03-31 | $206.8M | $15.4M | +8.06% |
| Q2 2021 | 2020-12-31 | $224.7M | $29.8M | +15.30% |
| Q1 2021 | 2020-09-30 | $219.6M | $14.8M | +7.23% |
| Q4 2020 | 2020-06-30 | $220.1M | $57.9M | +35.69% |
| Q3 2020 | 2020-03-31 | $191.4M | $42.0M | +28.07% |
| Q2 2020 | 2019-12-31 | $194.9M | $35.5M | +22.31% |
| Q1 2020 | 2019-09-30 | $204.8M | $37.9M | +22.71% |
| Q4 2019 | 2019-06-30 | $162.2M | −$4.2M | −2.52% |
| Q3 2019 | 2019-03-31 | $149.5M | $94.2M | +170.38% |
| Q2 2019 | 2018-12-31 | $159.3M | $123.8M | +348.96% |
| Q1 2019 | 2018-09-30 | $166.9M | $113.2M | +210.90% |
| Q4 2018 | 2018-06-30 | $166.4M | $91.9M | +123.41% |
| Q3 2018 | 2018-03-31 | $55.3M | −$28.7M | −34.16% |
| Q2 2018 | 2017-12-31 | $35.5M | $166.2M | — |
| Q1 2018 | 2017-09-30 | $53.7M | $168.3M | — |
| Q4 2017 | 2017-06-30 | $74.5M | $170.1M | — |
| Q3 2017 | 2017-03-31 | $84.0M | $171.9M | — |
| Q2 2017 | 2016-12-31 | −$130.8M | −$61.0M | — |
| Q1 2017 | 2016-09-30 | −$114.7M | −$44.3M | — |
| Q4 2016 | 2016-06-30 | −$95.6M | −$59.3M | — |
| Q3 2016 | 2016-03-31 | −$87.9M | −$50.7M | — |
| Q2 2016 | 2015-12-31 | −$69.8M | −$37.2M | — |
| Q1 2016 | 2015-09-30 | −$70.3M | −$47.1M | — |
| Q4 2015 | 2015-06-30 | −$36.2M | −$10.7M | — |
| Q3 2015 | 2015-03-31 | −$37.2M | −$11.0M | — |
| Q2 2015 | 2014-12-31 | −$32.6M | −$7.4M | — |
| Q1 2015 | 2014-09-30 | −$23.2M | −$1.2M | — |
| Q4 2014 | 2014-06-30 | −$25.6M | −$3.3M | — |
| Q3 2014 | 2014-03-31 | −$26.2M | $8.6M | — |
| Q2 2014 | 2013-12-31 | −$25.2M | $8.1M | — |
| Q1 2014 | 2013-09-30 | −$22.0M | $37.9M | — |
| Q4 2013 | 2013-06-30 | −$22.2M | $66.5M | — |
| Q3 2013 | 2013-03-31 | −$34.8M | $53.4M | — |
| Q2 2013 | 2012-12-31 | −$33.3M | $17.0M | — |
| Q1 2013 | 2012-09-30 | −$59.9M | −$4.1M | — |
| Q4 2012 | 2012-06-30 | −$88.8M | −$36.1M | — |
| Q3 2012 | 2012-03-31 | −$88.2M | — | — |
| Q2 2012 | 2011-12-31 | −$50.3M | — | — |
| Q1 2012 | 2011-09-30 | −$55.7M | — | — |
| Q4 2011 | 2011-06-30 | −$52.6M | — | — |
Osi Systems net debt trends
Over the last five fiscal years, Osi Systems's net debt increased from $220.5M to $690.0M, a change of $469.5M. The latest reported quarter, Q4 2026, shows $690.0M.
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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