OSI SYSTEMS, INC. Long-term Line of Credit, Noncurrent
OSI SYSTEMS, INC. (OSIS) had Long-term Line of Credit, Noncurrent of $92.50 million as of 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-08-21
- 2026-06-30: Long-term Line of Credit, Noncurrent $92.50M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $95.00M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $97.50M.
- 2025-09-30: Long-term Line of Credit, Noncurrent $98.75M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $92.50M 10-K · filed 2026-08-21 |
| 2026-03-31 | $95.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $97.50M 10-Q · filed 2026-01-29 |
| 2025-09-30 | $98.75M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $128.13M 10-K · filed 2026-08-21 |
| 2025-03-31 | $130.00M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $131.88M 10-Q · filed 2025-01-24 |
| 2024-09-30 | $133.75M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $135.63M 10-K · filed 2025-08-25 |
| 2024-03-31 | $137.50M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $139.38M 10-Q · filed 2024-01-26 |
| 2023-09-30 | $141.25M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $143.13M 10-K · filed 2024-08-29 |
| 2023-03-31 | $145.00M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $146.88M 10-Q · filed 2023-01-27 |
| 2022-09-30 | $150.00M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $50.00M 10-K · filed 2023-08-29 |
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