Short-Term Debt

$2.53M

Quarterly · Period ending: Jun 30, 2026 · USD

OSIS Short-Term Debt

Latest reported$2.53Mperiod endingJun 30, 2026

OSIS Quarterly Short-Term Debt ($14.20M → $2.53M)

Quarterly short-term debt

High-resolution chart · PNG

OSIS short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Osi Systems Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	2,531,000
Mar 31, 2026	3,791,000
Dec 31, 2025	5,052,000
Sep 30, 2025	257,479,000
Jun 30, 2025	198,472,000
Mar 31, 2025	174,730,000
Dec 31, 2024	254,106,000
Sep 30, 2024	276,962,000
Jun 30, 2024	401,873,000
Mar 31, 2024	366,585,000
Dec 31, 2023	333,740,000
Sep 30, 2023	253,063,000
Jun 30, 2023	232,863,000
Mar 31, 2023	232,910,000
Dec 31, 2022	253,026,000
Sep 30, 2022	232,773,999
Jun 30, 2022	314,275,000
Mar 31, 2022	331,292,000
Dec 31, 2021	376,640,000
Sep 30, 2021	320,545,000
Jun 30, 2021	8,345,000
Mar 31, 2021	8,571,000
Dec 31, 2020	26,426,000
Sep 30, 2020	59,904,000
Jun 30, 2020	68,463,000
Mar 31, 2020	104,021,000
Dec 31, 2019	99,996,000
Sep 30, 2019	95,801,000
Jun 30, 2019	88,804,000
Mar 31, 2019	125,702,000
Dec 31, 2018	151,107,000
Sep 30, 2018	168,326,000
Jun 30, 2018	115,262,000
Mar 31, 2018	230,252,000
Dec 31, 2017	197,279,000
Sep 30, 2017	216,286,000
Jun 30, 2017	105,396,000
Mar 31, 2017	95,410,000
Dec 31, 2016	351,565,000
Sep 30, 2016	341,681,000
Jun 30, 2016	127,759,000
Mar 31, 2016	127,759,000
Dec 31, 2015	57,752,000
Sep 30, 2015	47,776,000
Jun 30, 2015	2,801,000
Mar 31, 2015	8,814,000
Dec 31, 2014	25,816,000
Sep 30, 2014	32,820,000
Jun 30, 2014	26,819,000
Mar 31, 2014	24,779,000
Dec 31, 2013	62,971,000
Sep 30, 2013	81,956,000
Jun 30, 2013	60,797,000
Mar 31, 2013	56,795,000
Dec 31, 2012	16,808,000
Sep 30, 2012	1,677,000
Jun 30, 2012	215,000
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	-37,195,000
Mar 31, 2011	221,000
Dec 31, 2010	754,000
Sep 30, 2010	8,632,000
Jun 30, 2010	12,743,000
Mar 31, 2010	9,670,000
Dec 31, 2009	7,572,000
Sep 30, 2009	10,497,000
Jun 30, 2009	12,557,000
Mar 31, 2009	17,015,000
Dec 31, 2008	22,515,000
Sep 30, 2008	16,094,000
Jun 30, 2008	25,250,000
Mar 31, 2008	29,162,000
Dec 31, 2007	18,551,000
Sep 30, 2007	4,615,000
Jun 30, 2007	22,519,000
Mar 31, 2007	21,936,000
Dec 31, 2006	32,893,000
Sep 30, 2006	29,436,000
Jun 30, 2006	12,108,000
Mar 31, 2006	4,926,000
Dec 31, 2005	3,087,000
Sep 30, 2005	27,319,000
Jun 30, 2005	22,228,000
Mar 31, 2005	8,063,000
Dec 31, 2004	1,080,000
Sep 30, 2004	1,575,000
Jun 30, 2004	2,521,000
Mar 31, 2004	2,845,000
Dec 31, 2003	2,776,000
Sep 30, 2003	2,625,000
Jun 30, 2003	2,625,000
Mar 31, 2003	2,654,000
Dec 31, 2002	2,763,000
Sep 30, 2002	3,101,000
Jun 30, 2002	2,625,000
Mar 31, 2002	2,919,000
Dec 31, 2001	3,138,000
Sep 30, 2001	3,977,000