OSI SYSTEMS, INC. Repayments of Long-Term Debt
OSI SYSTEMS, INC. (OSIS) reported Repayments of Long-Term Debt of $136.83 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-21
- OSI SYSTEMS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $2.52M, a 19.53% increase year-over-year.
- OSI SYSTEMS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $2.52M, a 23.15% increase year-over-year.
- OSI SYSTEMS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $1.88M, a 8.24% decline year-over-year.
- OSI SYSTEMS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $129.92M, a 6152.02% increase year-over-year.
- OSI SYSTEMS, INC. repayments of long-term debt for fiscal 2026 was $136.83M, a 1553.15% increase from fiscal 2025.
- OSI SYSTEMS, INC. repayments of long-term debt for fiscal 2025 was $8.28M, a 2.05% decline from fiscal 2024.
- OSI SYSTEMS, INC. repayments of long-term debt for fiscal 2024 was $8.45M, a 96.62% decline from fiscal 2023.
- OSI SYSTEMS, INC. repayments of long-term debt for fiscal 2023 was $249.84M, a 442.26% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $5.03M derived: sum of 2 quarters · filed 2026-08-21 | $6.91M derived: sum of 3 quarters · filed 2026-08-21 | $136.83M 10-K · filed 2026-08-21 |
| 2026-03-31 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $4.40M derived: sum of 2 quarters · filed 2026-05-04 | $134.32M 10-Q · filed 2026-05-04 | $136.42M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $131.80M 10-Q · filed 2026-01-29 | $133.90M derived: sum of 3 quarters · filed 2026-08-21 | $135.95M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-09-30 | $129.92M 10-Q · filed 2025-10-30 | $132.02M derived: sum of 2 quarters · filed 2026-08-21 | $134.06M derived: sum of 3 quarters · filed 2026-08-21 | $136.12M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $4.15M derived: sum of 2 quarters · filed 2026-08-21 | $6.20M derived: sum of 3 quarters · filed 2026-08-21 | $8.28M 10-K · filed 2026-08-21 |
| 2025-03-31 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $4.09M derived: sum of 2 quarters · filed 2026-05-04 | $6.17M 10-Q · filed 2026-05-04 | $8.38M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-12-31 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $4.13M 10-Q · filed 2026-01-29 | $6.33M derived: sum of 3 quarters · filed 2026-08-21 | $8.41M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-09-30 | $2.08M 10-Q · filed 2025-10-30 | $4.28M derived: sum of 2 quarters · filed 2026-08-21 | $6.36M derived: sum of 3 quarters · filed 2026-08-21 | $8.46M derived: sum of 4 quarters · filed 2026-08-21 |
| 2024-06-30 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $4.28M derived: sum of 2 quarters · filed 2026-08-21 | $6.38M derived: sum of 3 quarters · filed 2026-08-21 | $8.45M 10-K · filed 2026-08-21 |
| 2024-03-31 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $4.17M derived: sum of 2 quarters · filed 2025-05-02 | $6.25M 10-Q · filed 2025-05-02 | $8.27M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-12-31 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-24 | $4.17M 10-Q · filed 2025-01-24 | $6.20M derived: sum of 3 quarters · filed 2025-08-25 | $8.24M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-09-30 | $2.07M 10-Q · filed 2024-10-25 | $4.10M derived: sum of 2 quarters · filed 2025-08-25 | $6.14M derived: sum of 3 quarters · filed 2025-08-25 | $9.44M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-06-30 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-25 | $4.07M derived: sum of 2 quarters · filed 2025-08-25 | $7.36M derived: sum of 3 quarters · filed 2025-08-25 | $249.84M 10-K · filed 2025-08-25 |
| 2023-03-31 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | $5.34M derived: sum of 2 quarters · filed 2024-04-30 | $247.82M 10-Q · filed 2024-04-30 | $253.00M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-12-31 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | $245.78M 10-Q · filed 2024-01-26 | $250.96M derived: sum of 3 quarters · filed 2024-08-29 | $291.36M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-09-30 | $242.48M 10-Q · filed 2023-10-27 | $247.66M derived: sum of 2 quarters · filed 2024-08-29 | $288.06M derived: sum of 3 quarters · filed 2024-08-29 | $288.27M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-06-30 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | $45.58M derived: sum of 2 quarters · filed 2024-08-29 | $45.79M derived: sum of 3 quarters · filed 2024-08-29 | $46.07M 10-K · filed 2024-08-29 |
| 2022-03-31 | $40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-28 | $40.61M derived: sum of 2 quarters · filed 2023-04-28 | $40.89M 10-Q · filed 2023-04-28 | $41.17M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-12-31 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | $491.00K 10-Q · filed 2023-01-27 | $770.00K derived: sum of 3 quarters · filed 2023-08-29 | $1.01M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-09-30 | $286.00K 10-Q · filed 2022-10-28 | $565.00K derived: sum of 2 quarters · filed 2023-08-29 | $804.00K derived: sum of 3 quarters · filed 2023-08-29 | $1.04M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-06-30 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | $518.00K derived: sum of 2 quarters · filed 2023-08-29 | $754.00K derived: sum of 3 quarters · filed 2023-08-29 | $1.06M 10-K · filed 2023-08-29 |
| 2021-03-31 | $239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $475.00K derived: sum of 2 quarters · filed 2022-04-29 | $778.00K 10-Q · filed 2022-04-29 | $1.02M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-12-31 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $539.00K 10-Q · filed 2022-01-28 | $786.00K derived: sum of 3 quarters · filed 2022-08-19 | $1.03M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-09-30 | $303.00K 10-Q · filed 2021-10-29 | $550.00K derived: sum of 2 quarters · filed 2022-08-19 | $793.00K derived: sum of 3 quarters · filed 2022-08-19 | $1.02M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-06-30 | $247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $490.00K derived: sum of 2 quarters · filed 2022-08-19 | $717.00K derived: sum of 3 quarters · filed 2022-08-19 | $970.00K 10-K · filed 2022-08-19 |
| 2020-03-31 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $470.00K derived: sum of 2 quarters · filed 2021-04-30 | $723.00K 10-Q · filed 2021-04-30 | $1.97M derived: sum of 4 quarters · filed 2021-08-23 |
| 2019-12-31 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $480.00K 10-Q · filed 2021-01-29 | $1.72M derived: sum of 3 quarters · filed 2021-08-23 | $2.37M derived: sum of 4 quarters · filed 2021-08-23 |
| 2019-09-30 | $253.00K 10-Q · filed 2020-10-30 | $1.50M derived: sum of 2 quarters · filed 2021-08-23 | $2.14M derived: sum of 3 quarters · filed 2021-08-23 | $2.73M derived: sum of 4 quarters · filed 2021-08-23 |
| 2019-06-30 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-23 | $1.89M derived: sum of 2 quarters · filed 2021-08-23 | $2.47M derived: sum of 3 quarters · filed 2021-08-23 | $3.12M 10-K · filed 2021-08-23 |
| 2019-03-31 | $647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $1.23M derived: sum of 2 quarters · filed 2020-05-01 | $1.88M 10-Q · filed 2020-05-01 | $2.54M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-12-31 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $1.23M 10-Q · filed 2020-01-29 | $1.89M derived: sum of 3 quarters · filed 2020-08-21 | $2.58M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-09-30 | $649.00K 10-Q · filed 2019-10-25 | $1.31M derived: sum of 2 quarters · filed 2020-08-21 | $1.99M derived: sum of 3 quarters · filed 2020-08-21 | $2.57M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-06-30 | $659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | $1.34M derived: sum of 2 quarters · filed 2020-08-21 | $1.92M derived: sum of 3 quarters · filed 2020-08-21 | $2.59M 10-K · filed 2020-08-21 |
| 2018-03-31 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $1.26M derived: sum of 2 quarters · filed 2019-05-02 | $1.93M 10-Q · filed 2019-05-02 | $3.29M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-12-31 | $579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-28 | $1.25M 10-Q · filed 2019-01-28 | $2.61M derived: sum of 3 quarters · filed 2019-08-27 | $3.89M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-09-30 | $670.00K 10-Q · filed 2018-10-26 | $2.03M derived: sum of 2 quarters · filed 2019-08-27 | $3.31M derived: sum of 3 quarters · filed 2019-08-27 | $4.04M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-06-30 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $2.64M derived: sum of 2 quarters · filed 2019-08-27 | $3.37M derived: sum of 3 quarters · filed 2019-08-27 | $4.08M 10-K · filed 2019-08-27 |
| 2017-03-31 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-30 | $2.01M derived: sum of 2 quarters · filed 2018-04-30 | $2.72M 10-Q · filed 2018-04-30 | $3.42M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-12-31 | $733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $1.44M 10-Q · filed 2018-02-06 | $2.15M derived: sum of 3 quarters · filed 2018-08-28 | $2.93M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-09-30 | $707.00K 10-Q · filed 2017-10-31 | $1.42M derived: sum of 2 quarters · filed 2018-08-28 | $2.20M derived: sum of 3 quarters · filed 2018-08-28 | $2.93M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-06-30 | $708.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $1.49M derived: sum of 2 quarters · filed 2018-08-28 | $2.23M derived: sum of 3 quarters · filed 2018-08-28 | $2.92M 10-K · filed 2018-08-28 |
| 2016-03-31 | $786.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-27 | $1.52M derived: sum of 2 quarters · filed 2017-04-27 | $2.21M 10-Q · filed 2017-04-27 | $2.97M derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-12-31 | $733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | $1.42M 10-Q · filed 2017-02-01 | $2.19M derived: sum of 3 quarters · filed 2017-09-07 | $3.20M derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-09-30 | $690.00K 10-Q · filed 2016-10-31 | $1.45M derived: sum of 2 quarters · filed 2017-09-07 | $2.47M derived: sum of 3 quarters · filed 2017-09-07 | $3.12M derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-06-30 | $762.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | $1.78M derived: sum of 2 quarters · filed 2017-09-07 | $2.43M derived: sum of 3 quarters · filed 2017-09-07 | $3.25M 10-K · filed 2017-09-07 |
| 2015-03-31 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | $1.67M derived: sum of 2 quarters · filed 2016-04-28 | $2.48M 10-Q · filed 2016-04-28 | $3.20M derived: sum of 4 quarters · filed 2016-08-19 |
| 2014-12-31 | $655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | $1.47M 10-Q · filed 2016-01-28 | $2.19M derived: sum of 3 quarters · filed 2016-08-19 | $3.58M derived: sum of 4 quarters · filed 2016-08-19 |
| 2014-09-30 | $815.00K 10-Q · filed 2015-10-30 | $1.53M derived: sum of 2 quarters · filed 2016-08-19 | $2.92M derived: sum of 3 quarters · filed 2016-08-19 | $3.68M derived: sum of 4 quarters · filed 2016-08-19 |
| 2014-06-30 | $715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | $2.10M derived: sum of 2 quarters · filed 2016-08-19 | $2.86M derived: sum of 3 quarters · filed 2016-08-19 | $3.67M 10-K · filed 2016-08-19 |
| 2014-03-31 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-28 | $2.15M derived: sum of 2 quarters · filed 2015-04-28 | $2.95M 10-Q · filed 2015-04-28 | $3.40M derived: sum of 4 quarters · filed 2015-08-24 |
| 2013-12-31 | $757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27 | $1.56M 10-Q · filed 2015-01-27 | $2.01M derived: sum of 3 quarters · filed 2015-08-24 | $2.46M derived: sum of 4 quarters · filed 2015-08-24 |
| 2013-09-30 | $805.00K 10-Q · filed 2014-10-24 | $1.25M derived: sum of 2 quarters · filed 2015-08-24 | $1.70M derived: sum of 3 quarters · filed 2015-08-24 | $2.02M derived: sum of 4 quarters · filed 2015-08-24 |
| 2013-06-30 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-24 | $899.00K derived: sum of 2 quarters · filed 2015-08-24 | $1.22M derived: sum of 3 quarters · filed 2015-08-24 | $1.27M 10-K · filed 2015-08-24 |
| 2013-03-31 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $769.00K derived: sum of 2 quarters · filed 2014-05-02 | $824.00K 10-Q · filed 2014-05-02 | $878.00K derived: sum of 4 quarters · filed 2014-08-27 |
| 2012-12-31 | $320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-30 | $375.00K 10-Q · filed 2014-01-30 | $429.00K derived: sum of 3 quarters · filed 2014-08-27 | $484.00K derived: sum of 4 quarters · filed 2014-08-27 |
| 2012-09-30 | $55.00K 10-Q · filed 2013-10-25 | $109.00K derived: sum of 2 quarters · filed 2014-08-27 | $164.00K derived: sum of 3 quarters · filed 2014-08-27 | $217.00K derived: sum of 4 quarters · filed 2014-08-27 |
| 2012-06-30 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | $109.00K derived: sum of 2 quarters · filed 2014-08-27 | $162.00K derived: sum of 3 quarters · filed 2014-08-27 | $217.00K 10-K · filed 2014-08-27 |
| 2012-03-31 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $108.00K derived: sum of 2 quarters · filed 2013-05-09 | $163.00K 10-Q · filed 2013-05-09 | $219.00K derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-12-31 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $108.00K 10-Q · filed 2013-01-25 | $164.00K derived: sum of 3 quarters · filed 2013-08-16 | $220.00K derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-09-30 | $55.00K 10-Q · filed 2012-10-24 | $111.00K derived: sum of 2 quarters · filed 2013-08-16 | $167.00K derived: sum of 3 quarters · filed 2013-08-16 | |
| 2011-06-30 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | $112.00K derived: sum of 2 quarters · filed 2013-08-16 | $32.60M 10-K · filed 2013-08-16 | |
| 2011-03-31 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-25 | $32.55M 10-Q · filed 2012-04-25 | ||
| 2010-12-31 | $32.49M 10-Q · filed 2012-01-25 | |||
| 2010-06-30 | $11.35M 10-K · filed 2012-08-13 |
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