OraSure Technologies, Inc. (OSUR)

Solvency & Capital Structure

Total Debt

$40.5M

Net Debt

-$136.5M

OraSure Technologies, Inc. currently has $40.5M in total debt. Net debt is -$136.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

OSUR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.04	0.18	-0.14Net Cash	0.38	10.7%
2025-12-31	0.01	0.20	-0.19Net Cash	0.40	3.3%
2025-09-30	0.01	0.22	-0.20Net Cash	0.42	3.2%
2025-06-30	0.01	0.23	-0.22Net Cash	0.45	3.2%
2025-03-31	0.01	0.25	-0.23Net Cash	0.46	3.1%
2024-12-31	0.01	0.27	-0.25Net Cash	0.48	3.0%
2024-09-30	0.01	0.28	-0.27Net Cash	0.46	2.4%
2024-06-30	0.01	0.27	-0.25Net Cash	0.47	2.7%
2024-03-31	0.01	0.26	-0.25Net Cash	0.47	2.8%
2023-12-31	0.01	0.29	-0.28Net Cash	0.48	2.8%
2023-09-30	0.02	0.22	-0.21Net Cash	0.46	3.3%
2023-06-30	0.02	0.19	-0.17Net Cash	0.45	3.4%
2023-03-31	0.01	0.11	-0.10Net Cash	0.46	2.6%
2022-12-31	0.01	0.11	-0.10Net Cash	0.44	2.8%
2022-09-30	0.02	0.10	-0.08Net Cash	0.43	4.3%
2022-06-30	0.02	0.10	-0.08Net Cash	0.43	4.6%
2022-03-31	0.02	0.11	-0.10Net Cash	0.44	3.5%
2021-12-31	0.01	0.15	-0.14Net Cash	0.46	2.7%
2021-09-30	0.01	0.19	-0.17Net Cash	0.46	3.2%
2021-06-30	0.01	0.19	-0.18Net Cash	0.47	2.8%
2021-03-31	0.01	0.21	-0.20Net Cash	0.46	1.4%
2020-12-31	0.01	0.21	-0.20Net Cash	0.45	1.3%
2020-09-30	0.01	0.24	-0.23Net Cash	0.44	1.5%
2020-06-30	0.01	0.26	-0.25Net Cash	0.42	1.6%
2020-03-31	0.01	0.17	-0.16Net Cash	0.33	2.1%
2019-12-31	0.01	0.16	-0.15Net Cash	0.35	2.1%
2019-09-30	0.00	0.16	-0.16Net Cash	0.34	1.1%
2019-06-30	0.00	0.15	-0.14Net Cash	0.33	1.3%
2019-03-31	0.00	0.15	-0.14Net Cash	0.32	1.4%
2018-12-31	0.00	0.16	-0.16Net Cash	0.32	0.0%
2018-09-30	0.00	0.15	-0.15Net Cash	0.30	0.0%
2018-06-30	0.00	0.15	-0.15Net Cash	0.29	0.0%
2018-03-31	0.00	0.14	-0.14Net Cash	0.29	0.0%
2017-12-31	0.00	0.16	-0.16Net Cash	0.30	0.0%
2017-09-30	0.00	0.16	-0.16Net Cash	0.28	0.0%
2017-06-30	0.00	0.16	-0.16Net Cash	0.26	0.0%
2017-03-31	0.00	0.14	-0.14Net Cash	0.23	0.0%
2016-12-31	0.00	0.12	-0.12Net Cash	0.21	0.0%
2016-09-30	0.00	0.12	-0.12Net Cash	0.20	0.0%
2016-06-30	0.00	0.11	-0.11Net Cash	0.20	0.0%
2016-03-31	0.00	0.10	-0.10Net Cash	0.19	0.0%
2015-12-31	0.00	0.10	-0.10Net Cash	0.19	0.0%
2015-09-30	0.00	0.11	-0.11Net Cash	0.19	0.0%
2015-06-30	0.00	0.09	-0.09Net Cash	0.18	0.0%
2015-03-31	0.00	0.09	-0.09Net Cash	0.18	0.0%
2014-12-31	0.00	0.10	-0.10Net Cash	0.19	0.0%
2014-09-30	0.00	0.10	-0.10Net Cash	0.19	0.0%
2014-06-30	0.00	0.08	-0.08Net Cash	0.18	0.0%
2014-03-31	0.00	0.08	-0.08Net Cash	0.17	0.0%
2013-12-31	0.00	0.09	-0.09Net Cash	0.18	0.0%
2013-09-30	0.00	0.08	-0.08Net Cash	0.18	0.0%
2013-06-30	0.00	0.08	-0.08Net Cash	0.17	0.0%
2013-03-31	0.00	0.08	-0.08Net Cash	0.18	0.0%
2012-12-31	0.00	0.09	-0.09Net Cash	0.19	0.0%
2012-09-30	0.00	0.09	-0.09Net Cash	0.20	0.0%
2012-06-30	0.01	0.02	-0.02Net Cash	0.12	5.6%
2012-03-31	0.01	0.02	-0.02Net Cash	0.12	5.7%
2011-12-31	0.01	0.02	-0.02Net Cash	0.13	5.7%
2011-09-30	0.01	0.02	-0.01Net Cash	0.12	6.0%
2011-06-30	0.01	0.08	-0.07Net Cash	0.12	6.2%
2011-03-31	0.01	0.07	-0.06Net Cash	0.12	6.4%
2010-12-31	0.01	0.08	-0.07Net Cash	0.12	6.4%
2010-09-30	0.01	0.07	-0.07Net Cash	0.12	6.5%
2010-06-30	0.01	0.07	-0.07Net Cash	0.12	6.5%
2010-03-31	0.01	0.07	-0.07Net Cash	0.12	6.7%
2009-12-31	0.01	0.08	-0.07Net Cash	0.13	6.5%
2009-09-30	0.01	0.08	-0.07Net Cash	0.13	6.6%
2009-06-30	0.01	0.08	-0.07Net Cash	0.12	7.0%
2009-03-31	0.01	0.08	-0.07Net Cash	0.13	6.9%
2008-12-31	0.01	0.08	-0.07Net Cash	0.13	6.7%
2008-09-30	0.01	0.09	-0.08Net Cash	0.16	5.7%
2008-06-30	0.01	0.09	-0.08Net Cash	0.16	5.6%
2008-03-31	0.01	0.09	-0.08Net Cash	0.16	5.6%
2007-12-31	0.01	0.10	-0.09Net Cash	0.17	5.6%
2007-09-30	0.01	0.09	-0.08Net Cash	0.16	6.1%
2007-06-30	0.01	0.09	-0.08Net Cash	0.16	6.6%
2007-03-31	0.01	0.09	-0.08Net Cash	0.16	6.8%
2006-12-31	0.01	0.09	-0.08Net Cash	0.16	6.8%
2006-09-30	0.01	0.09	-0.08Net Cash	0.15	7.3%
2006-06-30	0.01	0.08	-0.07Net Cash	0.15	7.6%
2006-03-31	0.00	0.08	-0.08Net Cash	0.13	0.8%
2005-12-31	0.00	0.08	-0.08Net Cash	0.13	1.0%
2005-09-30	0.00	0.08	-0.07Net Cash	0.10	1.6%
2005-06-30	0.00	0.07	-0.07Net Cash	0.09	2.0%
2005-03-31	0.00	0.07	-0.06Net Cash	0.09	2.4%
2004-12-31	0.00	0.07	-0.06Net Cash	0.09	2.8%
2004-09-30	0.00	0.07	-0.06Net Cash	0.09	3.2%
2004-06-30	0.00	0.07	-0.06Net Cash	0.09	3.4%
2004-03-31	0.00	0.06	-0.06Net Cash	0.09	3.9%
2003-12-31	0.00	0.06	-0.06Net Cash	0.09	4.2%
2003-09-30	0.00	0.02	-0.01Net Cash	0.04	9.9%
2003-06-30	0.00	0.02	-0.01Net Cash	0.04	11.3%
2003-03-31	0.00	0.02	-0.01Net Cash	0.04	12.0%
2002-12-31	0.00	0.01	-0.01Net Cash	0.04	12.5%
2002-09-30	0.00	0.01	-0.01Net Cash	0.03	13.4%
2002-06-30	0.00	0.01	-0.01Net Cash	0.03	12.4%
2002-03-31	0.00	0.01	-0.01Net Cash	0.03	12.6%
2001-12-31	0.00	0.02	-0.01Net Cash	0.04	12.5%
2001-09-30	0.00	0.02	-0.01Net Cash	0.04	12.8%
2001-06-30	0.01	0.02	-0.01Net Cash	0.04	14.0%
2001-03-31	0.01	0.02	-0.01Net Cash	0.04	15.5%
2000-12-31	0.01	0.02	-0.01Net Cash	0.04	15.3%
2000-09-30	0.01	0.03	-0.02Net Cash	0.04	13.7%
2000-06-30	0.00	0.02	-0.02Net Cash	0.02	0.0%
2000-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
1999-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1999-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1999-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1999-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1998-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1998-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1998-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1998-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-09-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
1997-03-31	0.00	0.00	0.00	0.03	0.7%
1996-12-31	0.01	0.00	0.00	0.04	14.2%
1996-09-30	0.01	0.01	0.00	0.05	23.5%
1996-06-30	0.00	0.01	-0.00Net Cash	0.03	10.6%