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Omnicell, Inc. (OMCL) Short Term Debt

Annual Short Term Debt:

$185.03M+$174.51M(+1659.14%)
December 31, 2024

Summary

  • As of today, OMCL annual short term debt is $185.03 million, with the most recent change of +$174.51 million (+1659.14%) on December 31, 2024.
  • During the last 3 years, OMCL annual short term debt has fallen by -$316.07 million (-63.08%).
  • OMCL annual short term debt is now -63.08% below its all-time high of $501.10 million, reached on December 31, 2021.

Performance

1-Year Change

+1659.14%

3-Year Change

-63.08%

5-Year Change

+1739.59%

15-Year Change

+1116.64%

OMCL Short Term Debt Chart

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Highlights

Sector Percentile

93.19%
OMCL annual short term debt is higher than 93.19% of companies in Healthcare sector

Range

All-Time High

$501.10M
OMCL annual short term debt is currently -63.08% below its historical high of $501.10 million

3-Year Low

$10.52M
OMCL annual short term debt is currently +1659.14% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
OMCL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
OMCL next annual earnings announcement has not yet been scheduled

OtherOMCLbalance sheet metrics

Annual Total Liabilities

$877.65M
OMCL annual total liabilities is $877.65 million

Annual Current Liabilities

$595.68M
OMCL annual current liabilities is $595.68 million

Annual Total Assets

$2.12B
OMCL annual total assets is $2.12 billion

Annual Current Assets

$815.49M
OMCL annual total current assets is $815.49 million

Quarterly Short Term Debt:

$186.66M+$549.00K(+0.29%)
June 30, 2025

Summary

  • As of today, OMCL quarterly short term debt is $186.66 million, with the most recent change of +$549.00 thousand (+0.29%) on June 30, 2025.
  • Over the past year, OMCL quarterly short term debt has increased by +$176.19 million (+1683.62%).
  • OMCL quarterly short term debt is now -67.96% below its all-time high of $582.61 million, reached on September 30, 2024.

Performance

3-Month Change

+0.29%

1-Year Change

+1683.62%

3-Year Change

+1470.65%

5-Year Change

+1683.96%

OMCL Quarterly Short Term Debt Chart

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Highlights

Sector Percentile

93.8%
OMCL quarterly short term debt is higher than 93.8% of companies in Healthcare sector

Range

All-Time High

$582.61M
OMCL quarterly short term debt is currently -67.96% below its historical high of $582.61 million

3-Year Low

$10.46M
OMCL quarterly short term debt is currently +1683.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
OMCL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
OMCL next earnings announcement is scheduled for Oct 30, 2025

OtherOMCLbalance sheet metrics

Quarterly Total Liabilities

$881.88M
OMCL quarterly total liabilities is $881.88 million

Quarterly Current Liabilities

$594.39M
OMCL quarterly current liabilities is $594.39 million

Quarterly Total Assets

$2.15B
OMCL quarterly total assets is $2.15 billion

Quarterly Current Assets

$833.86M
OMCL quarterly total current assets is $833.86 million

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

OMCL Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1659.1%+1683.6%
3Y3 Years-63.1%+1470.7%
5Y5 Years+1739.6%+1684.0%

OMCL Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-63.1%+1659.1%-68.0%+1683.6%
5Y5-Year-63.1%+1739.6%-68.0%+1683.6%
All-TimeAll-Time-63.1%>+9999.0%-68.0%>+9999.0%

OMCL Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$186.66M(+0.3%)
Mar 2025
-
$186.11M(+0.6%)
Dec 2024
$185.03M(+1659.1%)
$185.03M(-68.2%)
Sep 2024
-
$582.61M(+5467.2%)
Jun 2024
-
$10.46M(-0.8%)
Mar 2024
-
$10.55M(+0.3%)
Dec 2023
$10.52M(-2.3%)
$10.52M(-0.9%)
Sep 2023
-
$10.62M(-3.0%)
Jun 2023
-
$10.95M(+0.7%)
Mar 2023
-
$10.88M(+1.1%)
Dec 2022
$10.76M(-97.9%)
$10.76M(+1.0%)
Sep 2022
-
$10.66M(-10.3%)
Jun 2022
-
$11.88M(-97.9%)
Mar 2022
-
$576.08M(+15.0%)
Dec 2021
$501.10M(+4008.4%)
$501.10M(+3751.9%)
Sep 2021
-
$13.01M(+5.2%)
Jun 2021
-
$12.37M(+1.1%)
Mar 2021
-
$12.24M(+0.3%)
Dec 2020
$12.20M(+21.3%)
$12.20M(+14.7%)
Sep 2020
-
$10.63M(+1.6%)
Jun 2020
-
$10.46M(+4.8%)
Mar 2020
-
$9.99M(-0.7%)
Dec 2019
$10.06M(>+9900.0%)
$10.06M(-2.2%)
Sep 2019
-
$10.28M(-0.0%)
Jun 2019
-
$10.29M(-0.8%)
Mar 2019
-
$10.37M(>+9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2018
-
$17.71M(0.0%)
Jun 2018
-
$17.71M(0.0%)
Mar 2018
-
$17.71M(+16.4%)
Dec 2017
$15.21M(+80.8%)
$15.21M(+13.4%)
Sep 2017
-
$13.41M(+22.9%)
Jun 2017
-
$10.91M(+29.7%)
Mar 2017
-
$8.41M(0.0%)
Dec 2016
$8.41M(>+9900.0%)
$8.41M(0.0%)
Sep 2016
-
$8.41M(0.0%)
Jun 2016
-
$8.41M(0.0%)
Mar 2016
-
$8.41M(>+9900.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
DateAnnualQuarterly
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(-100.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(-100.0%)
Dec 2003
$305.00K(-74.5%)
$305.00K(-49.8%)
Sep 2003
-
$608.00K(-33.0%)
Jun 2003
-
$908.00K(-24.6%)
Mar 2003
-
$1.20M(+0.6%)
Dec 2002
$1.20M(>+9900.0%)
$1.20M(+0.7%)
Sep 2002
-
$1.19M(>+9900.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(-100.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(-100.0%)
Jun 2001
-
$5.01M(+388.4%)
Mar 2001
-
$1.03M(+2673.0%)
Dec 2000
$37.00K(-27.5%)
-
Dec 2000
-
$37.00K(-27.5%)
Dec 1999
$51.00K
$51.00K

FAQ

  • What is Omnicell, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Omnicell, Inc.?
  • What is Omnicell, Inc. annual short term debt year-on-year change?
  • What is Omnicell, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Omnicell, Inc.?
  • What is Omnicell, Inc. quarterly short term debt year-on-year change?

What is Omnicell, Inc. annual short term debt?

The current annual short term debt of OMCL is $185.03M

What is the all-time high annual short term debt for Omnicell, Inc.?

Omnicell, Inc. all-time high annual short term debt is $501.10M

What is Omnicell, Inc. annual short term debt year-on-year change?

Over the past year, OMCL annual short term debt has changed by +$174.51M (+1659.14%)

What is Omnicell, Inc. quarterly short term debt?

The current quarterly short term debt of OMCL is $186.66M

What is the all-time high quarterly short term debt for Omnicell, Inc.?

Omnicell, Inc. all-time high quarterly short term debt is $582.61M

What is Omnicell, Inc. quarterly short term debt year-on-year change?

Over the past year, OMCL quarterly short term debt has changed by +$176.19M (+1683.62%)
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