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

Option Care Health (OPCH) Short term Debt (2016 - 2026)

Option Care Health (OPCH) has disclosed Short term Debt for 18 consecutive years, with $6.8 million as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt rose 4.12% year-over-year to $6.8 million; the TTM value through Mar 2026 reached $6.8 million, up 4.12%, while the annual FY2025 figure was $6.8 million, 4.12% up from the prior year.
  • Short term Debt hit $6.8 million in Q1 2026 for Option Care Health, roughly flat from $6.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $6.8 million in Q3 2025 and bottomed at $6.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $6.3 million, with a median of $6.0 million recorded in 2022.
  • Year-over-year, Short term Debt tumbled 49.04% in 2022 and then increased 8.53% in 2024.
  • Option Care Health's Short term Debt stood at $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, then changed by 0.0% to $6.8 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $6.8 million, $6.8 million, and $6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.