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Option Care Health (OPCH) Long-Term Debt Repayments (2016 - 2025)

Option Care Health (OPCH) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $177.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 5758.06% year-over-year to $177.0 million, compared with a TTM value of $180.2 million through Dec 2025, changed N/A, and an annual FY2025 reading of $180.2 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $177.0 million for Q3 2025 at Option Care Health, up from $1.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $177.0 million in Q3 2025 and bottomed at -$4.5 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $11.5 million, with a median of $1.5 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments crashed 400.0% in 2023, then skyrocketed 5758.06% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $2.9 million in 2021, then tumbled by 49.05% to $1.5 million in 2022, then plummeted by 400.0% to -$4.5 million in 2023, then soared by 30.49% to -$3.1 million in 2024, then surged by 5758.06% to $177.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for OPCH at $177.0 million in Q3 2025, $1.6 million in Q2 2025, and $1.6 million in Q1 2025.