Balance Sheet
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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.

  • On a quarterly basis, Total Debt fell 63.08% to $50.0 million in Q4 2019 year-over-year; TTM through Dec 2019 was $50.0 million, a 63.08% decrease, with the full-year FY2019 number at $50.0 million, down 63.08% from a year prior.
  • Total Debt was $50.0 million for Q4 2019 at Omnicell, down from $77.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $254.1 million in Q4 2016 to a low of $50.0 million in Q4 2019.
  • A 4-year average of $173.1 million and a median of $196.6 million in 2017 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: rose 2.23% in 2018, then crashed 63.08% in 2019.
  • Omnicell's Total Debt stood at $254.1 million in 2016, then decreased by 17.32% to $210.1 million in 2017, then crashed by 35.55% to $135.4 million in 2018, then plummeted by 63.08% to $50.0 million in 2019.
  • Per Business Quant, the three most recent readings for OMCL's Total Debt are $50.0 million (Q4 2019), $77.1 million (Q3 2019), and $76.6 million (Q2 2019).