OPTION CARE HEALTH, INC. Long-Term Debt, Maturity, after Year Five
OPTION CARE HEALTH, INC. (OPCH) had Long-Term Debt, Maturity, after Year Five of $642.40 million as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-24
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $642.40M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $500.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.06B.
- 2021-12-31: Long-Term Debt, Maturity, after Year Five $1.07B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $642.40M 10-K · filed 2026-02-24 |
| 2023-12-31 | $500.00M 10-K · filed 2024-02-22 |
| 2022-12-31 | $1.06B 10-K · filed 2023-02-23 |
| 2021-12-31 | $1.07B 10-K · filed 2022-02-23 |
| 2020-12-31 | $1.12B 10-K · filed 2021-03-11 |
| 2020-03-31 | $1.29B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $1.29B 10-K · filed 2020-03-05 |
| 2019-09-30 | $1.29B 10-Q · filed 2019-11-06 |
| 2017-12-31 | $0.00 10-K · filed 2018-03-26 |
| 2016-12-31 | $0.00 10-K · filed 2017-03-07 |
| 2015-12-31 | $200.00M 10-K · filed 2016-03-03 |
| 2014-12-31 | $422.76M 10-K · filed 2015-03-02 |
| 2013-12-31 | $323.98M 10-K · filed 2014-03-03 |
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