ONE STOP SYSTEMS, INC. (OSS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30..
Borrowing debt
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.17M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 43.06M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | $2.17M | (m) | (m) | (m) | $43.06M | (m) |
| 2023-06-30 | (m) | (m) | $3.01M | (m) | (m) | (m) | $54.82M | (m) |
| 2023-03-31 | (m) | (m) | $3.00M | $207.45K | (m) | (m) | $58.15M | (m) |
| 2022-12-31 | (m) | (m) | $2.95M | $409.29K | (m) | (m) | $56.36M | (m) |
| 2022-09-30 | (m) | (m) | $2.69M | $558.50K | (m) | (m) | $59.63M | (m) |
| 2022-06-30 | (m) | (m) | $2.87M | $796.13K | (m) | (m) | $60.47M | (m) |
| 2022-03-31 | (m) | (m) | $2.22M | (m) | (m) | (m) | $57.09M | (m) |
| 2021-12-31 | (m) | (m) | $3.73M | (m) | (m) | (m) | $51.59M | (m) |
| 2021-09-30 | (m) | (m) | $4.33M | (m) | (m) | (m) | $53.80M | (m) |
| 2021-06-30 | (m) | (m) | $4.37M | (m) | (m) | (m) | $52.64M | (m) |
| 2021-03-31 | (m) | (m) | $3.70M | $1.64M | (m) | (m) | $50.46M | (m) |
| 2020-12-31 | (m) | (m) | $3.62M | $2.04M | (m) | (m) | $39.13M | (m) |
| 2020-09-30 | (m) | (m) | $3.43M | $2.45M | (m) | (m) | $41.52M | (m) |
| 2020-06-30 | (m) | (m) | $3.51M | $2.86M | (m) | (m) | $40.37M | (m) |
| 2020-03-31 | (m) | (m) | $1.62M | $67.66K | (m) | (m) | $37.32M | (m) |
| 2019-12-31 | (m) | (m) | $1.97M | $358.02K | (m) | (m) | $39.78M | (m) |
| 2019-09-30 | (m) | (m) | $2.21M | $603.67K | (m) | (m) | $37.60M | (m) |
| 2019-06-30 | (m) | (m) | $2.29M | $898.47K | (m) | (m) | $37.69M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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