Outset Medical, Inc. (OM) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $97.65M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $96.94M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $96.24M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $96.24M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
Outset Medical, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount USD | Long-term Debt, Current Maturities USD | Debt, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $97.65M | (m) | (m) | (m) | (m) | (m) | (m) | $102.27M | (m) | (m) | $4.62M | (m) | (m) |
| 2026-03-31 | $96.94M | (m) | (m) | (m) | (m) | (m) | (m) | $101.88M | (m) | (m) | $4.95M | (m) | (m) |
| 2025-12-31 | $96.24M | (m) | (m) | (m) | (m) | (m) | (m) | $101.50M | (m) | (m) | $5.26M | (m) | (m) |
| 2025-12-31 | (m) | $96.24M | $0.00 | $0.00 | $0.00 | $0.00 | $103.09M | (m) | $104.50M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $95.52M | (m) | (m) | (m) | (m) | (m) | (m) | $101.11M | (m) | (m) | $5.59M | (m) | (m) |
| 2025-06-30 | $94.81M | (m) | (m) | (m) | (m) | (m) | (m) | $100.73M | (m) | (m) | $5.91M | (m) | (m) |
| 2025-03-31 | $94.11M | (m) | (m) | (m) | (m) | (m) | (m) | $100.35M | (m) | (m) | $6.23M | (m) | (m) |
| 2025-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) | (m) |
| 2024-12-31 | $197.38M | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $212.10M | (m) | $2.62M | (m) | (m) |
| 2024-12-31 | (m) | $197.38M | $0.00 | $16.67M | $183.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $197.18M | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | $2.82M | (m) | (m) |
| 2024-06-30 | $196.99M | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | $3.01M | (m) | (m) |
| 2024-03-31 | $196.81M | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | $3.19M | (m) | (m) |
| 2023-12-31 | $130.11M | (m) | (m) | (m) | (m) | (m) | (m) | $133.48M | $141.30M | (m) | $3.36M | (m) | (m) |
| 2023-12-31 | (m) | $130.11M | $0.00 | $0.00 | $11.12M | $122.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $96.78M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | $3.22M | (m) | (m) |
| 2023-06-30 | $96.63M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | $3.37M | (m) | (m) |
| 2023-03-31 | $96.48M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | $3.52M | (m) | (m) |
| 2022-12-31 | $96.34M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $100.00M | (m) | $3.66M | (m) | (m) |
| 2022-12-31 | (m) | $96.34M | $8.30M | $9.09M | $9.07M | $17.40M | $100.57M | (m) | (m) | (m) | (m) | (m) | $4.75M |
| 2022-09-30 | $29.83M | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | $172.00K | (m) | (m) |
| 2022-06-30 | $28.81M | $29.81M | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | $194.00K | $1.00M | (m) |
| 2022-03-31 | $29.78M | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | $216.00K | (m) | (m) |
| 2021-12-31 | $29.76M | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | $238.00K | (m) | (m) |
| 2021-12-31 | (m) | $29.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2021-12-31 | (m) | (m) | $1.14M | $8.07M | $12.67M | $13.23M | (m) | (m) | (m) | (m) | (m) | (m) | $2.02M |
| 2021-09-30 | $29.74M | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | $260.00K | (m) | (m) |
| 2021-06-30 | $29.72M | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | $282.00K | (m) | (m) |
| 2021-03-31 | $29.70M | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | $304.00K | (m) | (m) |
| 2020-12-31 | $29.67M | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | $326.00K | (m) | (m) |
| 2020-12-31 | (m) | $29.67M | $1.14M | $1.14M | $8.07M | $12.67M | $13.23M | (m) | (m) | (m) | (m) | (m) | $2.02M |
| 2020-09-30 | $29.65M | $29.65M | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | $348.00K | (m) | (m) |
| 2019-12-31 | $21.56M | $29.06M | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | $939.00K | $7.50M | (m) |
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