Annual Long Term Debt
Summary
- Current Value
- As of today, OMCL annual long term debt is $197.52M, down -67.27% on
- Historical Performance
- OMCL annual long term debt is up +394.90% over the past 3 years, and up +96.21% over the past 5 years
- All-Time High Comparison
- OMCL annual long term debt is currently -67.40% below its historical high of $605.98M set on
- 3-Year Low Comparison
- OMCL annual long term debt is at its 3-year low
- Sector Comparison
- OMCL annual long term debt is higher than 80.44% of companies in Healthcare sector
Long Term Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $197.52M | -67.3% | +394.9% | +96.2% | +100.0% | |
| Quarterly Long Term Debt | $194.89M | +518.2% | -67.9% | -61.5% | +100.0% | |
| Price | $51.03 | +18.4% | -5.2% | -57.9% | +258.4% | |
| Annual Short Term Debt | $185.03M | +1659.1% | -63.1% | +1739.6% | +100.0% | |
| Annual Total Debt | $382.55M | -37.7% | -29.3% | +245.5% | +100.0% | |
| Annual Long Term Liabilities | $84.45M | +26.9% | +5.9% | +45.9% | +294.5% | |
| Annual Total Liabilities | $877.65M | -15.4% | -11.9% | +121.9% | +997.7% | |
| Annual Debt To Equity | 0.31 | -40.4% | -34.0% | +138.5% | +100.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $605.98M | N/A | -67.4% |
| 5Y | $605.98M | -67.4% | |
| All | $605.98M | -67.4% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $197.52M | at low | |
| 5Y | $39.91M | +394.9% | |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of OMCL?
As of today, OMCL annual long term debt is $197.52M
What is 1-year change in OMCL annual long term debt?
OMCL annual long term debt is down -67.27% year-over-year
What is 3-year change in OMCL annual long term debt?
OMCL annual long term debt is up +394.90% over the past 3 years
How far is OMCL annual long term debt from its all-time high?
OMCL annual long term debt is currently -67.40% below its historical high of $605.98M set on December 31, 2022
How does OMCL annual long term debt rank versus sector peers?
OMCL annual long term debt is higher than 80.44% of companies in Healthcare sector
When is OMCL next annual earnings release?
The next annual earnings release for OMCL is on
Quarterly Long Term Debt
Summary
- Current Value
- As of today, OMCL quarterly long term debt is $194.89M, down -1.45% on
- Historical Performance
- OMCL quarterly long term debt is up +518.24% year-over-year, and down -67.93% over the past 3 years
- All-Time High Comparison
- OMCL quarterly long term debt is currently -67.97% below its historical high of $608.41M set on
- 3-Year Low Comparison
- OMCL quarterly long term debt is +518.24% above its 3-year low of $31.52M reached on
- Sector Comparison
- OMCL quarterly long term debt is higher than 79.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $194.89M | -1.4% | +518.2% | -67.9% | -61.5% | |
| Annual Long Term Debt | $197.52M | – | -67.3% | +394.9% | +96.2% | |
| Price | $51.03 | +64.0% | +18.4% | -5.2% | -57.9% | |
| Quarterly Short Term Debt | $11.89M | -93.6% | -98.0% | +11.6% | +11.8% | |
| Quarterly Total Debt | $206.78M | -46.2% | -66.3% | -66.6% | -60.0% | |
| Quarterly Long Term Liabilities | $76.21M | -15.1% | -3.8% | +27.1% | +25.9% | |
| Quarterly Total Liabilities | $727.70M | -17.5% | -32.1% | -30.3% | -9.1% | |
| Quarterly Debt To Equity | 0.17 | -43.3% | -66.0% | -68.5% | -69.6% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.72M | -2.4% | |
| 3Y | $605.98M | N/A | -67.8% |
| 5Y | $608.41M | -68.0% | |
| All | $608.41M | -68.0% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $194.89M | at low | |
| 3Y | $31.52M | +518.2% | |
| 5Y | $31.52M | +518.2% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of OMCL?
As of today, OMCL quarterly long term debt is $194.89M
What is OMCL quarterly long term debt most recent change?
OMCL quarterly long term debt was down -1.45% on September 30, 2025
What is 1-year change in OMCL quarterly long term debt?
OMCL quarterly long term debt is up +518.24% year-over-year
How far is OMCL quarterly long term debt from its all-time high?
OMCL quarterly long term debt is currently -67.97% below its historical high of $608.41M set on June 30, 2022
How does OMCL quarterly long term debt rank versus sector peers?
OMCL quarterly long term debt is higher than 79.65% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
Long Term Debt Formula
Data Sources & References
- OMCL Official Website www.omnicell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/926326/000092632625000029/0000926326-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/926326/000092632625000003/0000926326-25-000003-index.htm
- OMCL Profile on Yahoo Finance finance.yahoo.com/quote/OMCL
- OMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omcl
