Outset Medical, Inc. Debt Instrument, Face Amount
Outset Medical, Inc. (OM) had Debt Instrument, Face Amount of $102.27 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFaceAmount · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Face Amount $102.27M.
- 2026-03-31: Debt Instrument, Face Amount $101.88M.
- 2025-12-31: Debt Instrument, Face Amount $101.50M.
- 2025-09-30: Debt Instrument, Face Amount $101.11M.
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2026-06-30 | $102.27M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $101.88M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $101.50M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $101.11M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $100.73M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $100.35M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $200.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $200.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $200.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $200.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $133.48M 10-K · filed 2025-02-28 |
| 2023-09-30 | $100.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $100.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $100.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $100.00M 10-K · filed 2024-02-21 |
| 2022-09-30 | $30.00M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $30.00M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $30.00M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $30.00M 10-K · filed 2023-02-13 |
| 2021-09-30 | $30.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $30.00M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $30.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $30.00M 10-K · filed 2022-02-23 |
| 2020-09-30 | $30.00M 10-Q · filed 2020-11-12 |
| 2019-12-31 | $30.00M 10-K · filed 2021-03-22 |
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