Annual Short Term Debt
$28.56M$4.28M+17.62%
Summary
- Current Value
- As of today, OPCH annual short term debt is $28.56M, up +17.62% on
- Historical Performance
- OPCH annual short term debt is up +13.82% over the past 3 years, and down -3.66% over the past 5 years
- All-Time High Comparison
- OPCH annual short term debt is currently -64.90% below its historical high of $81.35M set on
- 3-Year Low Comparison
- OPCH annual short term debt is +17.62% above its 3-year low of $24.28M reached on
- Sector Comparison
- OPCH annual short term debt is higher than 84.22% 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 | $28.56M | +17.6% | +13.8% | -3.7% | -6.0% | |
| Quarterly Short Term Debt | $30.26M | +6.1% | +19.8% | +6.2% | +683.0% | |
| Price | $31.80 | +31.7% | +11.4% | +89.5% | +53.8% | |
| Annual Long Term Debt | $1.19B | +4.1% | +4.8% | -10.9% | +100.0% | |
| Annual Total Debt | $1.22B | +4.4% | +5.0% | -10.8% | +3907.9% | |
| Annual Current Liabilities | $780.15M | +26.2% | +69.7% | +136.4% | +508.5% | |
| Annual Total Liabilities | $2.12B | +11.3% | +21.3% | +17.8% | +1514.3% | |
| Annual Debt To Equity | 0.79 | +5.3% | -13.2% | -44.4% | +295.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.56M | at high | |
| 5Y | $28.56M | at high | |
| All | $81.35M | -64.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.28M | +17.6% | |
| 5Y | $24.28M | +17.6% | |
| All | $200.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of OPCH?
As of today, OPCH annual short term debt is $28.56M
What is 1-year change in OPCH annual short term debt?
OPCH annual short term debt is up +17.62% year-over-year
What is 3-year change in OPCH annual short term debt?
OPCH annual short term debt is up +13.82% over the past 3 years
How far is OPCH annual short term debt from its all-time high?
OPCH annual short term debt is currently -64.90% below its historical high of $81.35M set on December 31, 2010
How does OPCH annual short term debt rank versus sector peers?
OPCH annual short term debt is higher than 84.22% of companies in Healthcare sector
When is OPCH next annual earnings release?
The next annual earnings release for OPCH is on
Quarterly Short Term Debt
$30.26M$431.00K+1.45%
Summary
- Current Value
- As of today, OPCH quarterly short term debt is $30.26M, up +1.45% on
- Historical Performance
- OPCH quarterly short term debt is up +6.06% year-over-year, and up +19.84% over the past 3 years
- All-Time High Comparison
- OPCH quarterly short term debt is currently -62.81% below its historical high of $81.35M set on
- 3-Year Low Comparison
- OPCH quarterly short term debt is +24.62% above its 3-year low of $24.28M reached on
- Sector Comparison
- OPCH quarterly short term debt is higher than 84.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $30.26M | +1.4% | +6.1% | +19.8% | +6.2% | |
| Annual Short Term Debt | $28.56M | – | +17.6% | +13.8% | -3.7% | |
| Price | $31.80 | +18.7% | +31.7% | +11.4% | +89.5% | |
| Quarterly Long Term Debt | $1.25B | +3.9% | +4.4% | +10.2% | +1.3% | |
| Quarterly Total Debt | $1.28B | +3.9% | +4.5% | +10.4% | +1.4% | |
| Quarterly Current Liabilities | $823.91M | +6.5% | +8.0% | +40.4% | +90.2% | |
| Quarterly Total Liabilities | $2.12B | +4.9% | +6.0% | +22.2% | +26.6% | |
| Quarterly Debt To Equity | 0.94 | +4.4% | +9.3% | +9.3% | -26.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.26M | at high | |
| 3Y | $30.26M | at high | |
| 5Y | $30.79M | -1.7% | |
| All | $81.35M | -62.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.56M | N/A | +6.0% |
| 3Y | $24.28M | +24.6% | |
| 5Y | $24.28M | +24.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OPCH?
As of today, OPCH quarterly short term debt is $30.26M
What is OPCH quarterly short term debt most recent change?
OPCH quarterly short term debt was up +1.45% on September 30, 2025
What is 1-year change in OPCH quarterly short term debt?
OPCH quarterly short term debt is up +6.06% year-over-year
How far is OPCH quarterly short term debt from its all-time high?
OPCH quarterly short term debt is currently -62.81% below its historical high of $81.35M set on December 31, 2010
How does OPCH quarterly short term debt rank versus sector peers?
OPCH quarterly short term debt is higher than 84.89% of companies in Healthcare sector
When is OPCH next earnings release?
The next earnings release for OPCH 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
- OPCH Official Website www.optioncarehealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1014739/000101473925000046/0001014739-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1014739/000101473925000012/0001014739-25-000012-index.htm
- OPCH Profile on Yahoo Finance finance.yahoo.com/quote/OPCH
- OPCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/opch