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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Option Care Health (OPCH) over the last 17 years, with Q3 2025 value amounting to $6.8 million.

  • Option Care Health's Short term Debt rose 411.55% to $6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.8 million, marking a year-over-year increase of 411.55%. This contributed to the annual value of $6.5 million for FY2024, which is 853.33% up from last year.
  • According to the latest figures from Q3 2025, Option Care Health's Short term Debt is $6.8 million, which was up 411.55% from $6.5 million recorded in Q2 2025.
  • Over the past 5 years, Option Care Health's Short term Debt peaked at $11.8 million during Q1 2021, and registered a low of $6.0 million during Q4 2021.
  • Its 5-year average for Short term Debt is $7.1 million, with a median of $6.0 million in 2021.
  • Its Short term Debt has fluctuated over the past 5 years, first surged by 2729.73% in 2021, then tumbled by 4904.46% in 2022.
  • Quarter analysis of 5 years shows Option Care Health's 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 increased by 8.53% to $6.5 million in 2024, then rose by 4.12% to $6.8 million in 2025.
  • Its last three reported values are $6.8 million in Q3 2025, $6.5 million for Q2 2025, and $6.5 million during Q1 2025.