Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicell (OMCL) Long-Term Debt Repayments (2019 - 2020)

Omnicell (OMCL) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $150.0 million as the latest value for Q3 2020.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $150.0 million in Q3 2020 year-over-year; TTM through Jun 2021 was $150.0 million, a 87.5% increase, with the full-year FY2025 number at $175.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $150.0 million for Q3 2020 at Omnicell, up from $50.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $150.0 million in Q3 2020 to a low of $21.0 million in Q2 2019.