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Option Care Health, Inc. OPCH Total debt
Total debt at other companies
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Where this comes from
Calculated from Option Care Health, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Option Care Health, Inc.’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 7:26 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001014739-26-000023
FAQ
- What is Option Care Health, Inc.'s total debt?
- Option Care Health, Inc. (OPCH) reported total debt of $1.27B in Q2 2026.
- How has Option Care Health, Inc.'s total debt changed year-over-year?
- Option Care Health, Inc.'s total debt increased by 3.2% year-over-year, from $1.23B to $1.27B.
- What is the long-term trend for Option Care Health, Inc.'s total debt?
- Over 5 years (2020 to 2025), Option Care Health, Inc.'s total debt has grown at a 1.0% compound annual growth rate (CAGR), from $1.21B to $1.27B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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