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Option Care Health, Inc. OPCH Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Option Care Health, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Deferred income taxes | 58,920 | 56,019 |
| Other noncurrent liabilities | 2,272 | 1,438 |
| Total noncurrent liabilities | 1,299,402 | 1,300,028 |
Item 1. Financial Statements
FAQ
- What is Option Care Health, Inc.'s long-term debt?
- Option Care Health, Inc. (OPCH) reported long-term debt of $1.15B in Q2 2026.
- How has Option Care Health, Inc.'s long-term debt changed year-over-year?
- Option Care Health, Inc.'s long-term debt increased by 4.4% year-over-year, from $1.1B to $1.15B.
- What is the long-term trend for Option Care Health, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Option Care Health, Inc.'s long-term debt has grown at a 0.7% compound annual growth rate (CAGR), from $1.12B to $1.15B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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