Company / Total Debt
Outset Medical, Inc. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$96.2M
FY2025
5-year range
$29.8M / $197.4M
FY2021-FY2025
Trend
-51.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $130M to $96M over the past 2 years.
Based on SEC 10-K filings.
$96M in FY2025 with a 5-year CAGR of +26.5%.
Improved from $130M to $96M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.0%
- 5-Year CAGR
- +26.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +26.5%, indicating consistent growth.
- In FY2025, total debt decreased 51.2% year-over-year.
- Peak total debt was recorded in FY2024.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $96.2M | -51.2% |
| FY2024 | $197.4M | +51.7% |
| FY2023 | $130.1M | +35.1% |
| FY2022 | $96.3M | +223.7% |
| FY2021 | $29.8M | +0.3% |
| FY2020 | $29.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026