Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicell (OMCL) Total Debt (2016 - 2019)

Omnicell (OMCL) has disclosed Total Debt for 4 consecutive years, with $50.0 million as the latest value for Q4 2019.

  • Quarterly Total Debt fell 63.08% to $50.0 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Dec 2019, down 63.08% year-over-year, with the annual reading at $50.0 million for FY2019, 63.08% down from the prior year.
  • Total Debt for Q4 2019 was $50.0 million at Omnicell, down from $77.1 million in the prior quarter.
  • The five-year high for Total Debt was $254.1 million in Q4 2016, with the low at $50.0 million in Q4 2019.
  • Average Total Debt over 4 years is $173.1 million, with a median of $196.6 million recorded in 2017.
  • The sharpest move saw Total Debt grew 2.23% in 2018, then plummeted 63.08% in 2019.
  • Over 4 years, Total Debt stood at $254.1 million in 2016, then fell by 17.32% to $210.1 million in 2017, then plummeted by 35.55% to $135.4 million in 2018, then tumbled by 63.08% to $50.0 million in 2019.
  • According to Business Quant data, Total Debt over the past three periods came in at $50.0 million, $77.1 million, and $76.6 million for Q4 2019, Q3 2019, and Q2 2019 respectively.