The debt of OSI SYSTEMS, INC. over the past 10 years
Chart OSI SYSTEMS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, OSI SYSTEMS, INC. had liquid cash of $359.83M and total debt of $1B: net debt of $641.22M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($1B) and lowest at the end of fiscal 2021 ($277.27M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $359.83M | $1B | -$641.22M |
| 2025ended Jun 30, 2025 | $106.41M | $649.63M | -$543.23M |
| 2024ended Jun 30, 2024 | $95.35M | $521.55M | -$426.2M |
| 2023ended Jun 30, 2023 | $76.75M | $359.57M | -$282.82M |
| 2022ended Jun 30, 2022 | $64.2M | $353.24M | -$289.04M |
| 2021ended Jun 30, 2021 | $80.61M | $277.27M | -$196.65M |
| 2020ended Jun 30, 2020 | $76.1M | $327M | -$250.9M |
| 2019ended Jun 30, 2019 | $96.32M | $346.56M | -$250.24M |
| 2018ended Jun 30, 2018 | $84.81M | $364.24M | -$279.43M |
| 2017ended Jun 30, 2017 | $169.65M | $347.15M | -$177.5M |
Fiscal years as OSI SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OSI SYSTEMS, INC.
- The revenue of OSI SYSTEMS, INC.
- The profitability of OSI SYSTEMS, INC.
- The cash flow of OSI SYSTEMS, INC.
- All of OSI SYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what OSI SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.