OMNICELL, INC Repayments of Long-Term Debt
OMNICELL, INC (OMCL) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-03-01
- OMNICELL, INC repayments of long-term debt for the quarter ending 2021-12-31 was $0.00.
- OMNICELL, INC repayments of long-term debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- OMNICELL, INC repayments of long-term debt for the quarter ending 2021-06-30 was $0.00.
- OMNICELL, INC repayments of long-term debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- OMNICELL, INC repayments of long-term debt for fiscal 2022 was $0.00.
- OMNICELL, INC repayments of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- OMNICELL, INC repayments of long-term debt for fiscal 2020 was $200.00M, a 122.22% increase from fiscal 2019.
- OMNICELL, INC repayments of long-term debt for fiscal 2019 was $90.00M, a 16.88% increase from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-03-01 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $150.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $150.00M derived: sum of 3 quarters · filed 2023-03-01 | $150.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $150.00M derived: sum of 2 quarters · filed 2023-03-01 | $150.00M derived: sum of 3 quarters · filed 2023-03-01 | $200.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $150.00M derived: sum of 2 quarters · filed 2021-11-05 | $200.00M 10-Q · filed 2021-11-05 | $230.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $50.00M 10-Q · filed 2021-08-06 | $80.00M derived: sum of 3 quarters · filed 2022-02-25 | $80.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $50.00M 10-Q · filed 2021-05-04 | $80.00M derived: sum of 2 quarters · filed 2022-02-25 | $80.00M derived: sum of 3 quarters · filed 2022-02-25 | $101.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $30.00M derived: sum of 2 quarters · filed 2022-02-25 | $51.00M derived: sum of 3 quarters · filed 2022-02-25 | $90.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $21.00M derived: sum of 2 quarters · filed 2020-10-30 | $60.00M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $60.00M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $39.00M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $77.00M 10-K · filed 2021-02-24 | |||
| 2017-12-31 | $102.50M 10-K · filed 2020-02-26 | |||
| 2016-12-31 | $34.50M 10-K · filed 2019-02-27 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-27 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 |
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