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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Option Care Health (OPCH) Total Debt (2016 - 2025)

Option Care Health (OPCH) has disclosed Total Debt for 17 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 4.47% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, up 4.47%, and an annual FY2025 reading of $1.2 billion, up 4.47% over the prior year.
  • Total Debt was $1.2 billion for Q4 2025 at Option Care Health, roughly flat from $1.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q3 2025 and bottomed at $1.1 billion in Q1 2024.
  • Average Total Debt over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2021.
  • The sharpest move saw Total Debt fell 11.94% in 2021, then grew 4.58% in 2024.
  • Year by year, Total Debt stood at $1.1 billion in 2021, then fell by 0.16% to $1.1 billion in 2022, then dropped by 0.15% to $1.1 billion in 2023, then grew by 4.56% to $1.1 billion in 2024, then rose by 4.47% to $1.2 billion in 2025.
  • Business Quant data shows Total Debt for OPCH at $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.1 billion in Q2 2025.