Option Care Health (OPCH) Short-Term Debt repayments (2009 - 2014)

Option Care Health (OPCH) has 6 years of Short-Term Debt repayments data on file, last reported at $38.5 million in Q4 2014.

• For the quarter ending Q4 2014, Short-Term Debt repayments fell 13.87% year-over-year to $38.5 million; the trailing twelve-month figure through Dec 2014 stood at $279.7 million (up 5.23% YoY), and the FY2017 full-year result was $55.9 million, down 12.71% from the prior year.
• Short-Term Debt repayments for Q4 2014 stood at $38.5 million, down from $115.8 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $483.2 million in Q1 2012 and bottomed at $13.0 million in Q3 2013.
• The 5-year median for Short-Term Debt repayments is $194.9 million (2012), against an average of $222.3 million.
• The widest annual swing landed in 2011, when Short-Term Debt repayments soared 1707.84%; it then sank 94.74% in 2013.
• A 5-year view of Short-Term Debt repayments shows it stood at $25.7 million in 2010, then jumped by 1707.84% to $465.2 million in 2011, then slumped by 56.44% to $202.6 million in 2012, then sank by 77.94% to $44.7 million in 2013, then fell by 13.87% to $38.5 million in 2014.
• The last three Short-Term Debt repayments figures came in at $38.5 million (Q4 2014), $115.8 million (Q3 2014), and $20.8 million (Q2 2014), per Business Quant data.

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