OSI Net Debt from 2010 to 2024

OSIS Stock

USD 165.33 6.14 3.86%

OSI Systems Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of OSI Systems minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-09-30

Previous Quarter

426.2 M

Current Value

650.2 M

Quarterly Volatility

146.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check OSI Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OSI Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.4 M, Interest Expense of 29.2 M or Selling General Administrative of 158.5 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 1.57. OSI financial statements analysis is a perfect complement when working with OSI Systems Valuation or Volatility modules.

Check out the analysis of OSI Systems Correlation against competitors.

For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide.

Latest OSI Systems' Net Debt Growth Pattern

Below is the plot of the Net Debt of OSI Systems over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. OSI Systems' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OSI Systems' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

OSI Net Debt Regression Statistics

	Arithmetic Mean	167,899,657
	Geometric Mean	100,720,174
	Coefficient Of Variation	101.71
	Mean Deviation	145,223,859
	Median	196,654,000
	Standard Deviation	170,777,829
	Sample Variance	29165.1T
	Range	536.5M
	R-Value	0.93
	Mean Square Error	4051T
	R-Squared	0.87
	Slope	35,639,457
	Total Sum of Squares	408310.9T

OSI Net Debt History

	2024	447.5 M
	2023	426.2 M
	2022	282.8 M
	2021	289 M
	2020	196.7 M
	2019	250.9 M
	2018	250.2 M

Other Fundumenentals of OSI Systems

Net Debt To E B I T D A

OSI Systems Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.87	0.94	0.94	0.91	0.99	0.97	0.79	0.69	-0.47	0.4	0.02	0.11	0.88	-0.48	0.5	-0.12	0.76	0.16	0.04	-0.73
Total Stockholder Equity	0.97		0.73	0.91	0.9	0.88	0.91	0.96	0.74	0.55	-0.34	0.24	0.17	0.21	0.76	-0.27	0.34	0.02	0.7	0.18	0.14	-0.7
Net Debt	0.87	0.73		0.88	0.86	0.84	0.93	0.83	0.81	0.77	-0.74	0.56	-0.33	-0.18	0.94	-0.76	0.65	-0.39	0.79	0.14	-0.11	-0.74
Retained Earnings	0.94	0.91	0.88		0.93	0.93	0.93	0.93	0.86	0.65	-0.7	0.3	-0.17	-0.1	0.87	-0.44	0.4	-0.21	0.84	0.08	0.03	-0.89
Accounts Payable	0.94	0.9	0.86	0.93		0.95	0.94	0.95	0.81	0.57	-0.56	0.29	-0.08	0.05	0.81	-0.43	0.4	-0.26	0.79	0.15	0.12	-0.79
Net Receivables	0.91	0.88	0.84	0.93	0.95		0.89	0.97	0.87	0.45	-0.58	0.18	-0.13	-0.03	0.74	-0.35	0.31	-0.25	0.86	0.38	0.22	-0.79
Total Liab	0.99	0.91	0.93	0.93	0.94	0.89		0.95	0.8	0.75	-0.54	0.49	-0.08	0.04	0.93	-0.61	0.58	-0.2	0.77	0.14	-0.03	-0.73
Total Current Assets	0.97	0.96	0.83	0.93	0.95	0.97	0.95		0.85	0.53	-0.46	0.24	0.0	0.14	0.78	-0.37	0.36	-0.13	0.83	0.32	0.16	-0.74
Short Term Debt	0.79	0.74	0.81	0.86	0.81	0.87	0.8	0.85		0.42	-0.67	0.0	-0.25	-0.05	0.67	-0.35	0.11	-0.28	1.0	0.33	-0.1	-0.83
Intangible Assets	0.69	0.55	0.77	0.65	0.57	0.45	0.75	0.53	0.42		-0.49	0.79	-0.23	-0.13	0.9	-0.81	0.79	-0.27	0.4	-0.31	-0.27	-0.51
Common Stock	-0.47	-0.34	-0.74	-0.7	-0.56	-0.58	-0.54	-0.46	-0.67	-0.49		-0.24	0.71	0.6	-0.66	0.53	-0.29	0.51	-0.7	0.12	0.16	0.83
Long Term Debt	0.4	0.24	0.56	0.3	0.29	0.18	0.49	0.24	0.0	0.79	-0.24		-0.25	-0.15	0.68	-0.81	0.99	-0.3	-0.02	-0.2	-0.02	-0.06
Property Plant Equipment	0.02	0.17	-0.33	-0.17	-0.08	-0.13	-0.08	0.0	-0.25	-0.23	0.71	-0.25		0.67	-0.3	0.52	-0.27	0.66	-0.31	0.09	0.13	0.33
Current Deferred Revenue	0.11	0.21	-0.18	-0.1	0.05	-0.03	0.04	0.14	-0.05	-0.13	0.6	-0.15	0.67		-0.19	0.29	-0.14	0.43	-0.09	0.31	0.26	0.38
Good Will	0.88	0.76	0.94	0.87	0.81	0.74	0.93	0.78	0.67	0.9	-0.66	0.68	-0.3	-0.19		-0.79	0.74	-0.35	0.65	-0.11	-0.18	-0.72
Net Tangible Assets	-0.48	-0.27	-0.76	-0.44	-0.43	-0.35	-0.61	-0.37	-0.35	-0.81	0.53	-0.81	0.52	0.29	-0.79		-0.83	0.55	-0.35	0.12	0.37	0.33
Long Term Debt Total	0.5	0.34	0.65	0.4	0.4	0.31	0.58	0.36	0.11	0.79	-0.29	0.99	-0.27	-0.14	0.74	-0.83		-0.32	0.09	-0.1	0.02	-0.13
Deferred Long Term Liab	-0.12	0.02	-0.39	-0.21	-0.26	-0.25	-0.2	-0.13	-0.28	-0.27	0.51	-0.3	0.66	0.43	-0.35	0.55	-0.32		-0.29	0.04	0.03	0.32
Short Long Term Debt	0.76	0.7	0.79	0.84	0.79	0.86	0.77	0.83	1.0	0.4	-0.7	-0.02	-0.31	-0.09	0.65	-0.35	0.09	-0.29		0.34	-0.1	-0.83
Net Invested Capital	0.16	0.18	0.14	0.08	0.15	0.38	0.14	0.32	0.33	-0.31	0.12	-0.2	0.09	0.31	-0.11	0.12	-0.1	0.04	0.34		0.43	0.12
Net Working Capital	0.04	0.14	-0.11	0.03	0.12	0.22	-0.03	0.16	-0.1	-0.27	0.16	-0.02	0.13	0.26	-0.18	0.37	0.02	0.03	-0.1	0.43		0.14
Capital Stock	-0.73	-0.7	-0.74	-0.89	-0.79	-0.79	-0.73	-0.74	-0.83	-0.51	0.83	-0.06	0.33	0.38	-0.72	0.33	-0.13	0.32	-0.83	0.12	0.14

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About OSI Systems Financial Statements

OSI Systems shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although OSI Systems investors may analyze each financial statement separately, they are all interrelated. The changes in OSI Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on OSI Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	426.2 M	447.5 M
Net Debt To EBITDA	1.84	1.93

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OSI Net Debt from 2010 to 2024

Latest OSI Systems' Net Debt Growth Pattern

OSI Net Debt Regression Statistics

OSI Net Debt History

Other Fundumenentals of OSI Systems

OSI Systems Net Debt component correlations

About OSI Systems Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for OSI Stock Analysis

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