Total Debt
$101.6M
Net Debt
-$55.1M
Outset Medical, Inc. currently has $101.6M in total debt. Net debt is -$55.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
OM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.10 | 0.16 | -0.06Net Cash | 0.25 | 40.7% |
| 2025-12-31 | 0.10 | 0.17 | -0.07Net Cash | 0.26 | 38.3% |
| 2025-09-30 | 0.10 | 0.18 | -0.08Net Cash | 0.28 | 35.6% |
| 2025-06-30 | 0.10 | 0.18 | -0.09Net Cash | 0.29 | 34.1% |
| 2025-03-31 | 0.10 | 0.19 | -0.09Net Cash | 0.30 | 32.6% |
| 2024-12-31 | 0.20 | 0.16 | 0.04 | 0.28 | 73.2% |
| 2024-09-30 | 0.20 | 0.18 | 0.03 | 0.29 | 69.0% |
| 2024-06-30 | 0.20 | 0.19 | 0.01 | 0.31 | 64.3% |
| 2024-03-31 | 0.20 | 0.23 | -0.02Net Cash | 0.35 | 58.5% |
| 2023-12-31 | 0.14 | 0.20 | -0.07Net Cash | 0.31 | 43.4% |
| 2023-09-30 | 0.10 | 0.19 | -0.09Net Cash | 0.31 | 33.6% |
| 2023-06-30 | 0.10 | 0.22 | -0.12Net Cash | 0.33 | 30.9% |
| 2023-03-31 | 0.10 | 0.25 | -0.15Net Cash | 0.36 | 28.4% |
| 2022-12-31 | 0.10 | 0.29 | -0.18Net Cash | 0.40 | 25.8% |
| 2022-09-30 | 0.04 | 0.23 | -0.19Net Cash | 0.37 | 10.1% |
| 2022-06-30 | 0.04 | 0.26 | -0.22Net Cash | 0.40 | 9.6% |
| 2022-03-31 | 0.04 | 0.30 | -0.26Net Cash | 0.43 | 8.7% |
| 2021-12-31 | 0.04 | 0.34 | -0.30Net Cash | 0.46 | 8.2% |
| 2021-09-30 | 0.04 | 0.37 | -0.33Net Cash | 0.49 | 7.8% |
| 2021-06-30 | 0.04 | 0.40 | -0.36Net Cash | 0.50 | 7.6% |
| 2021-03-31 | 0.04 | 0.28 | -0.24Net Cash | 0.38 | 10.1% |
| 2020-12-31 | 0.04 | 0.31 | -0.28Net Cash | 0.40 | 9.6% |
| 2020-09-30 | 0.04 | 0.34 | -0.31Net Cash | 0.43 | 9.1% |
| 2020-06-30 | 0.04 | 0.14 | -0.11Net Cash | 0.19 | 20.7% |
| 2020-03-31 | 0.03 | 0.17 | -0.14Net Cash | 0.19 | 17.5% |
| 2019-12-31 | 0.03 | 0.07 | -0.04Net Cash | 0.09 | 32.9% |
| 2019-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.00 | — |