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One Stop Systems, Inc. (OSS) stock

OSSNasdaqElectronic ComputersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/30
$4.72−0.17 (-3.48%)

Close on Nov 12, 2026Market cap $118.18MP/E 472.0Yield –

One Stop Systems total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

One Stop Systems's total debt was $2.17M at Sep 30, 2025. For fiscal 2022 it was $3.36M, down 9.8% from the year before. The highest annual figure on record is $5.66M in fiscal 2020.

Annual total debt

PeriodPeriod endValueChange
FY2022Dec 31, 2022$3.36M-9.8%
FY2021Dec 31, 2021$3.73M-34.2%
FY2020Dec 31, 2020$5.66M+167.4%
FY2019Dec 31, 2019$2.12M+699.3%
FY2018Dec 31, 2018$265.04K-20.9%
FY2017Dec 31, 2017$335.27K–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2025Sep 30, 2025$2.17M-33.1%
Q2 FY2023Jun 30, 2023$3.01M-17.7%
Q1 FY2023Mar 31, 2023$3.20M+44.4%
Q4 FY2022Dec 31, 2022$3.36M-9.8%
Q3 FY2022Sep 30, 2022$3.25M-25.0%
Q2 FY2022Jun 30, 2022$3.66M-16.2%
Q1 FY2022Mar 31, 2022$2.22M-58.4%
Q4 FY2021Dec 31, 2021$3.73M-34.2%
Q3 FY2021Sep 30, 2021$4.33M-26.5%
Q2 FY2021Jun 30, 2021$4.37M-31.4%
Q1 FY2021Mar 31, 2021$5.33M+215.5%
Q4 FY2020Dec 31, 2020$5.66M+167.4%
Q3 FY2020Sep 30, 2020$5.89M+109.4%
Q2 FY2020Jun 30, 2020$6.37M+99.5%
Q1 FY2020Mar 31, 2020$1.69M+688.5%
Q4 FY2019Dec 31, 2019$2.12M+699.3%
Q3 FY2019Sep 30, 2019$2.81M+738.2%
Q2 FY2019Jun 30, 2019$3.19M–
Q1 FY2019Mar 31, 2019$214.32K–
Q4 FY2018Dec 31, 2018$265.04K–
Q4 FY2017Dec 31, 2017$335.27K–

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