OSI Systems (STU:OS2) Short-Term Debt : €329 Mil (As of Mar. 2024)

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What is OSI Systems Short-Term Debt?

OSI Systems's Short-Term Debt for the quarter that ended in Mar. 2024 was €329 Mil.

OSI Systems's quarterly Short-Term Debt increased from Sep. 2023 (€228 Mil) to Dec. 2023 (€297 Mil) and increased from Dec. 2023 (€297 Mil) to Mar. 2024 (€329 Mil).

OSI Systems's annual Short-Term Debt increased from Jun. 2021 (€1 Mil) to Jun. 2022 (€288 Mil) but then declined from Jun. 2022 (€288 Mil) to Jun. 2023 (€206 Mil).

OSI Systems Short-Term Debt Historical Data

The historical data trend for OSI Systems's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OSI Systems Short-Term Debt Chart

OSI Systems Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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78.59

53.21

0.70

288.13

205.90

OSI Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															208.36	205.90	227.82	297.22	328.64

OSI Systems Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

OSI Systems Short-Term Debt Related Terms

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OSI Systems (STU:OS2) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OSI Systems Inc (STU:OS2) » Definitions » Short-Term Debt

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OSIS:USA

Address

12525 Chadron Avenue, Hawthorne, CA, USA, 90250

Website

https://www.osi-systems.com

OSI Systems Inc is a designer and manufacturer of electronic systems and components for businesses in the homeland security, healthcare, defense, and aerospace markets. The firm is organized in three business segments: Security, which provides security and inspection systems; Healthcare, which provides patient monitoring, diagnostic, cardiology, ventilation systems and defibrillators; and Optoelectronics and Manufacturing, which provides specialized electronic components and manufacturing services for the Security and Healthcare segments and external original equipment manufacturers. Majority of the firm's revenue is generated in America, and the rest from Europe, the Middle East, and Africa, and the Asia Pacific regions.

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