Omnicell (OMCL) Short-Term Debt issuances (2016 - 2019)

Omnicell (OMCL) has 4 years of Short-Term Debt issuances data on file, last reported at -$60.0 million in Q3 2019.

• On a quarterly basis, Short-Term Debt issuances fell 513.79% year-over-year to -$60.0 million in Q3 2019; TTM through Dec 2021 was -$60.0 million, a 53.85% decrease from a year earlier, with the FY2020 full-year figure at $150.0 million, changed N/A from the prior year.
• Short-Term Debt issuances for Q3 2019 stood at -$60.0 million, down from $21.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for OMCL reached as high as $40.0 million in Q1 2017 and fell as low as -$60.0 million in Q3 2019.
• Historically, Short-Term Debt issuances has averaged $9.6 million across 4 years, with a median of $14.5 million in 2018.
• On a YoY basis, Short-Term Debt issuances climbed as much as 1460.0% in 2019 and fell as far as 513.79% in 2019.
• Year by year, Short-Term Debt issuances stood at $2.5 million in 2016, then jumped by 1080.0% to $29.5 million in 2017, then tumbled by 191.53% to -$27.0 million in 2018, then slumped by 122.22% to -$60.0 million in 2019.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$60.0 million in Q3 2019, $21.0 million in Q2 2019, and $39.0 million in Q1 2019.