Outset Medical Inc Total Liabilities
Outset Medical Inc total liabilities. Based on the latest financial reports, Outset Medical Inc (OM) has total liabilities worth $146.05 Million USD as of June 2026. 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. Check OM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Outset Medical Inc (2018–2025)
Total liabilities of Outset Medical Inc from 2018 to 2025. This chart illustrates how Outset Medical Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Daehan Synthet
KO:003830
|
Korea | ₩127.57 Billion |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
USA | $66.46 Million |
|
POLARIS WORKS Inc
KQ:123010
|
Korea | ₩21.88 Billion |
|
Rimbunan Sawit Bhd
KLSE:5113
|
Malaysia | RM390.61 Million |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
Indonesia | Rp1.03 Trillion |
|
Summit State Bank
NASDAQ:SSBI
|
USA | $858.43 Million |
|
Air T Inc
NASDAQ:AIRT
|
USA | $385.90 Million |
|
Apollo Silver Corp
V:APGO
|
Canada | CA$878.55K |
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. For the complete balance sheet picture, see balance sheet size of Outset Medical Inc.
Liquidity & Leverage Metrics
Outset Medical Inc Total Liabilities Ratios Explained
Outset Medical Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.19 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 | -- |
About 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 provides 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