OMNICELL, INC (OMCL) Debt Components
- 2025-12-31: Convertible Notes Payable, CurrentUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Convertible Notes Payable, CurrentUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-06-30: Convertible Notes Payable, CurrentUSD $174.80M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-03-31: Convertible Notes Payable, CurrentUSD $174.56M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
OMNICELL, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $174.80M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $174.56M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $174.32M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $572.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $564.27M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $488.15M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) |
| 2019-12-31 | (m) | (m) | $50.00M | $50.00M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $77.14M | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $76.56M | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $96.99M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $135.42M | $140.00M | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $17.71M | $167.13M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $17.71M | $181.06M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $17.71M | $190.49M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $15.21M | $194.92M | (m) | (m) | (m) |
| 2017-09-30 | (m) | $13.41M | $178.92M | (m) | (m) | (m) |
| 2017-06-30 | (m) | $10.91M | $183.53M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $8.41M | $206.13M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $8.41M | $245.73M | (m) | (m) | (m) |
| 2016-09-30 | (m) | $8.41M | $214.83M | (m) | (m) | (m) |
| 2016-06-30 | (m) | $8.41M | $216.94M | (m) | (m) | (m) |
| 2016-03-31 | (m) | $8.41M | $219.05M | (m) | (m) | (m) |
| 2015-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $75.00M |
| 2014-06-30 | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $75.00M |
| 2014-03-31 | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $75.00M |
| 2013-12-31 | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $75.00M |
| 2013-09-30 | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $75.00M |
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