Outset Medical Inc
Outset Medical, Inc., a medical technology company, engages in the development of a hemodialysis system for hemodialysis in the United States. The company offers Tablo Hemodialysis System, a compact console with integrated water purification, on-demand dialysate production, and software and connectivity capabilities; and manufactures, supports, and distributes for Tablo console, Tablo cartridge, … Read more
Outset Medical Inc (OM) - Total Liabilities
Latest total liabilities as of December 2025: $137.54 Million USD
Based on the latest financial reports, Outset Medical Inc (OM) has total liabilities worth $137.54 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Outset Medical Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Outset Medical Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Outset Medical Inc Competitors by Total Liabilities
The table below lists competitors of Outset Medical Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BATI EGE GMYO
IS:BEGYO
|
Turkey | TL49.55 Million |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
Germany | €142.48K |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
Thailand | ฿7.98 Billion |
|
Sino Tactful Co Ltd
TWO:5481
|
Taiwan | NT$362.13 Million |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
Turkey | TL4.21 Billion |
|
Harmony Electronics
TWO:8182
|
Taiwan | NT$2.25 Billion |
|
Suominen Oyj
HE:SUY1V
|
Finland | €177.19 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Outset Medical Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Outset Medical Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Outset Medical Inc (2018–2025)
The table below shows the annual total liabilities of Outset Medical Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $137.54 Million | -44.76% |
| 2024-12-31 | $248.98 Million | +30.41% |
| 2023-12-31 | $190.91 Million | +23.87% |
| 2022-12-31 | $154.12 Million | +72.43% |
| 2021-12-31 | $89.38 Million | +18.83% |
| 2020-12-31 | $75.22 Million | -83.67% |
| 2019-12-31 | $460.55 Million | +4.89% |
| 2018-12-31 | $439.08 Million | -- |