OPTION CARE HEALTH, INC. Long-Term Debt, Maturity, Year Four
OPTION CARE HEALTH, INC. (OPCH) had Long-Term Debt, Maturity, Year Four of $6.78 million as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-04-30
- 2026-03-31: Long-Term Debt, Maturity, Year Four $6.78M.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $506.78M.
- 2025-09-30: Long-Term Debt, Maturity, Year Four $506.78M.
- 2025-06-30: Long-Term Debt, Maturity, Year Four $500.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-03-31 | $6.78M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $506.78M 10-K · filed 2026-02-24 |
| 2025-09-30 | $506.78M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $500.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $500.00M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $612.08M 10-K · filed 2025-02-26 |
| 2024-09-30 | $612.08M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $612.08M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $564.00M 10-Q · filed 2024-04-23 |
| 2023-12-31 | $6.00M 10-K · filed 2024-02-22 |
| 2023-09-30 | $6.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $6.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $6.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $6.00M 10-K · filed 2023-02-23 |
| 2022-09-30 | $6.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $6.00M 10-Q · filed 2022-07-27 |
| 2022-03-31 | $6.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $6.00M 10-K · filed 2022-02-23 |
| 2021-09-30 | $11.78M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $11.78M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $11.78M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $9.25M 10-K · filed 2021-03-11 |
| 2020-09-30 | $9.25M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $9.25M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $9.25M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $9.25M 10-K · filed 2020-03-05 |
| 2019-09-30 | $9.25M 10-Q · filed 2019-11-06 |
| 2017-12-31 | $200.00M 10-K · filed 2018-03-26 |
| 2016-12-31 | $172.75M 10-K · filed 2017-03-07 |
| 2015-12-31 | $12.55M 10-K · filed 2016-03-03 |
| 2014-12-31 | $0.00 10-K · filed 2015-03-02 |
| 2013-12-31 | $41.29M 10-K · filed 2014-03-03 |
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