Annual Short Term Debt
$185.03M$174.51M+1,659.14%
Summary
- Current Value
- As of today, OMCL annual short term debt is $185.03M, up +1659.14% on
- Historical Performance
- OMCL annual short term debt is down -63.08% over the past 3 years, and up +1739.59% over the past 5 years
- All-Time High Comparison
- OMCL annual short term debt is currently -63.08% below its historical high of $501.10M set on
- 3-Year Low Comparison
- OMCL annual short term debt is +1659.14% above its 3-year low of $10.52M reached on
- Sector Comparison
- OMCL annual short term debt is higher than 92.93% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $185.03M | +1659.1% | -63.1% | +1739.6% | +100.0% | |
| Quarterly Short Term Debt | $11.89M | -98.0% | +11.6% | +11.8% | +100.0% | |
| Price | $50.59 | +17.4% | -3.3% | -58.2% | +255.3% | |
| Annual Long Term Debt | $197.52M | -67.3% | +394.9% | +96.2% | +100.0% | |
| Annual Total Debt | $382.55M | -37.7% | -29.3% | +245.5% | +100.0% | |
| Annual Current Liabilities | $595.68M | +62.0% | -32.0% | +151.3% | +917.4% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $185.03M | at high | |
| 5Y | $501.10M | -63.1% | |
| All | $501.10M | -63.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.52M | +1659.1% | |
| 5Y | $10.52M | +1659.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of OMCL?
As of today, OMCL annual short term debt is $185.03M
What is 1-year change in OMCL annual short term debt?
OMCL annual short term debt is up +1659.14% year-over-year
What is 3-year change in OMCL annual short term debt?
OMCL annual short term debt is down -63.08% over the past 3 years
How far is OMCL annual short term debt from its all-time high?
OMCL annual short term debt is currently -63.08% below its historical high of $501.10M set on December 31, 2021
How does OMCL annual short term debt rank versus sector peers?
OMCL annual short term debt is higher than 92.93% of companies in Healthcare sector
When is OMCL next annual earnings release?
The next annual earnings release for OMCL is on
Quarterly Short Term Debt
$11.89M$174.77M-93.63%
Summary
- Current Value
- As of today, OMCL quarterly short term debt is $11.89M, down -93.63% on
- Historical Performance
- OMCL quarterly short term debt is down -97.96% year-over-year, and up +11.56% over the past 3 years
- All-Time High Comparison
- OMCL quarterly short term debt is currently -97.96% below its historical high of $582.61M set on
- 3-Year Low Comparison
- OMCL quarterly short term debt is +13.62% above its 3-year low of $10.47M reached on
- Sector Comparison
- OMCL quarterly short term debt is higher than 75.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $11.89M | -93.6% | -98.0% | +11.6% | +11.8% | |
| Annual Short Term Debt | $185.03M | – | +1659.1% | -63.1% | +1739.6% | |
| Price | $50.59 | +60.9% | +17.4% | -3.3% | -58.2% | |
| Quarterly Long Term Debt | $194.89M | -1.4% | +518.2% | -67.9% | -61.5% | |
| Quarterly Total Debt | $206.78M | -46.2% | -66.3% | -66.6% | -60.0% | |
| Quarterly Current Liabilities | $456.59M | -23.2% | -52.5% | +21.2% | +95.2% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.66M | -93.6% | |
| 3Y | $582.61M | -98.0% | |
| 5Y | $582.61M | -98.0% | |
| All | $582.61M | -98.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.89M | at low | |
| 3Y | $10.47M | +13.6% | |
| 5Y | $10.47M | +13.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OMCL?
As of today, OMCL quarterly short term debt is $11.89M
What is OMCL quarterly short term debt most recent change?
OMCL quarterly short term debt was down -93.63% on September 30, 2025
What is 1-year change in OMCL quarterly short term debt?
OMCL quarterly short term debt is down -97.96% year-over-year
How far is OMCL quarterly short term debt from its all-time high?
OMCL quarterly short term debt is currently -97.96% below its historical high of $582.61M set on September 30, 2024
How does OMCL quarterly short term debt rank versus sector peers?
OMCL quarterly short term debt is higher than 75.33% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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