Outset Medical, Inc. Proceeds from Long-Term Debt Issued
Outset Medical, Inc. (OM) reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- Outset Medical, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00.
- Outset Medical, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Outset Medical, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Outset Medical, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Outset Medical, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $98.27M, a 47.72% increase from fiscal 2024.
- Outset Medical, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $66.52M, a 100.22% increase from fiscal 2023.
- Outset Medical, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $33.23M, a 65.41% decline from fiscal 2022.
- Outset Medical, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $96.06M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $98.27M 10-K · filed 2026-02-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $98.27M 10-Q · filed 2025-11-10 | $98.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $98.27M 10-Q · filed 2026-08-06 | $98.27M derived: sum of 3 quarters · filed 2026-08-06 | $98.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $98.27M 10-Q · filed 2026-05-07 | $98.27M derived: sum of 2 quarters · filed 2026-05-07 | $98.27M derived: sum of 3 quarters · filed 2026-05-07 | $98.27M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $66.52M 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $66.52M 10-Q · filed 2025-11-10 | $99.75M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $66.52M 10-Q · filed 2025-08-07 | $99.75M derived: sum of 3 quarters · filed 2026-02-13 | $99.75M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $66.52M 10-Q · filed 2025-05-08 | $99.75M derived: sum of 2 quarters · filed 2026-02-13 | $99.75M derived: sum of 3 quarters · filed 2026-02-13 | $99.75M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $33.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $33.23M derived: sum of 2 quarters · filed 2026-02-13 | $33.23M derived: sum of 3 quarters · filed 2026-02-13 | $33.23M 10-K · filed 2026-02-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $96.06M 10-K · filed 2025-02-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-21 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $29.63M 10-K · filed 2023-02-13 | ||
| 2020-09-30 | $29.63M 10-Q · filed 2021-11-04 |
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