OSIS Debt Repayment
Osi Systems Inc · Debt Repayment
OSIS Debt Repayment
Latest reported$348.21Mperiod ending
OSIS FY Debt Repayment (-$11.20M → $348.21M)
Annual debt repayment
High-resolution chart · PNG
OSIS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 348,207,999 | |
| 126,402,000 | |
| 161,985,000 | |
| 5,924,000 | |
| 64,314,000 | |
| -59,318,000 | |
| -29,200,000 | |
| -26,719,000 | |
| 8,452,000 | |
| 254,464,000 | |
| 122,774,000 | |
| -1,686,000 | |
| -170,000 | |
| 68,826,000 | |
| -217,000 | |
| -33,312,000 | |
| -15,993,000 | |
| -21,002,000 | |
| 26,892,000 | |
| 28,103,000 | |
| -3,699,000 | |
| 17,673,000 | |
| -1,918,000 | |
| -2,627,000 | |
| 54,123,000 | |
| -6,631,000 | |
| 7,502,000 | |
| 7,800,000 | |
| -11,200,000 |