Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Option Care Health (OPCH) Short term Debt (2016 - 2025)

Option Care Health (OPCH) has disclosed Short term Debt for 17 consecutive years, with $6.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 4.12% year-over-year to $6.8 million, compared with a TTM value of $6.8 million through Dec 2025, up 4.12%, and an annual FY2025 reading of $6.8 million, up 4.12% over the prior year.
  • Short term Debt was $6.8 million for Q4 2025 at Option Care Health, roughly flat from $6.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $11.8 million in Q1 2021 and bottomed at $6.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $7.1 million, with a median of $6.3 million recorded in 2021.
  • The sharpest move saw Short term Debt grew 27.3% in 2021, then tumbled 49.04% in 2022.
  • Year by year, Short term Debt stood at $6.0 million in 2021, then changed by 0.0% to $6.0 million in 2022, then changed by 0.0% to $6.0 million in 2023, then grew by 8.53% to $6.5 million in 2024, then increased by 4.12% to $6.8 million in 2025.
  • Business Quant data shows Short term Debt for OPCH at $6.8 million in Q4 2025, $6.8 million in Q3 2025, and $6.5 million in Q2 2025.