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Option Care Health, Inc. OPCH Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Option Care Health, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Option Care Health, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:26 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001014739-26-000023
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued compensation and employee benefits | 66,226 | 70,414 |
| Accrued expenses and other current liabilities | 83,615 | 88,329 |
| Current portion of operating lease liability | 23,089 | 23,996 |
| Current portion of long-term debt | 6,780 | 6,780 |
| Total current liabilities | 819,477 | 829,348 |
| NONCURRENT LIABILITIES: | ||
| Long-term debt, net of discount, deferred financing costs and current portion | 1,152,040 | 1,154,052 |
| Operating lease liability, net of current portion | 86,170 | 88,519 |
Item 1. Financial Statements
FAQ
- What is Option Care Health, Inc.'s current debt?
- Option Care Health, Inc. (OPCH) reported current debt of $6.78M in Q2 2026.
- How has Option Care Health, Inc.'s current debt changed year-over-year?
- Option Care Health, Inc.'s current debt increased by 4.1% year-over-year, from $6.51M to $6.78M.
- What is the long-term trend for Option Care Health, Inc.'s current debt?
- Over 5 years (2020 to 2025), Option Care Health, Inc.'s current debt has grown at a -6.0% compound annual growth rate (CAGR), from $9.25M to $6.78M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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