OSR HEALTH INC WTS (OSRHW) Debt by Year
OSR HEALTH INC WTS held $1.7M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters OSR HEALTH INC WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OSRHW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
OSRHW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $271K | $273K+7.9% | N/A | $0 | N/A | $253K | $498K | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.5M-5.4% | $1.6M-1.8% | $1.7M+397.8% | $2.2M+17694.3% | $1.6M+1230.1% | $1.6M+43774.0% | $342K+2115.1% | $12K-78.9% | $119K+9986.0% | $4K-99.0% | $15K-87.6% | $58K-15.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More OSR HEALTH INC WTS financials
Frequently Asked Questions
What was OSR HEALTH INC WTS's long-term debt in fiscal year 2025?
OSR HEALTH INC WTS held $1.7M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.
What was OSR HEALTH INC WTS's long-term debt in the most recent quarter?
OSR HEALTH INC WTS (OSRHW) reported $271K in long-term debt in Q2 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what OSR HEALTH INC WTS (OSRHW) reported on that line in every period on record.