OPTION CARE HEALTH, INC. Repayments of Long-Term Debt
OPTION CARE HEALTH, INC. (OPCH) reported Repayments of Long-Term Debt of $5.00 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-03-03
- OPTION CARE HEALTH, INC. repayments of long-term debt for the quarter ending 2011-12-31 was $0.00.
- OPTION CARE HEALTH, INC. repayments of long-term debt for the quarter ending 2011-09-30 was $0.00, a 100.00% decline year-over-year.
- OPTION CARE HEALTH, INC. repayments of long-term debt for the quarter ending 2010-09-30 was $625.00K.
- OPTION CARE HEALTH, INC. repayments of long-term debt for the quarter ending 2010-06-30 was -$128.33M.
- OPTION CARE HEALTH, INC. repayments of long-term debt for fiscal 2013 was $5.00M.
- OPTION CARE HEALTH, INC. repayments of long-term debt for fiscal 2012 was $0.00.
- OPTION CARE HEALTH, INC. repayments of long-term debt for fiscal 2011 was $0.00.
- OPTION CARE HEALTH, INC. repayments of long-term debt for fiscal 2009 was $0.00.
| 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 11 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2013-12-31 | $5.00M 10-K · filed 2014-03-03 | ||||
| 2012-12-31 | $0.00 10-K · filed 2014-03-03 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $0.00 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $0.00 10-Q · filed 2011-11-09 | |||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-09 | ||||
| 2010-12-31 | $100.00M 10-K/A · filed 2013-12-16 | ||||
| 2010-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$127.70M derived: sum of 2 quarters · filed 2011-11-09 | $1.25M 10-Q · filed 2011-11-09 | $1.25M derived: sum of 4 quarters · filed 2012-03-14 | |
| 2010-06-30 | -$128.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $625.00K 10-Q · filed 2011-08-09 | $625.00K derived: sum of 3 quarters · filed 2012-03-14 | $625.00K derived: sum of 4 quarters · filed 2012-03-14 | |
| 2010-03-31 | $128.95M 10-Q · filed 2010-05-05 | $128.95M derived: sum of 2 quarters · filed 2012-03-14 | $128.95M derived: sum of 3 quarters · filed 2012-03-14 | $128.95M derived: sum of 4 quarters · filed 2012-03-14 | |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $0.00 derived: sum of 2 quarters · filed 2012-03-14 | $0.00 derived: sum of 3 quarters · filed 2012-03-14 | $0.00 10-K · filed 2012-03-14 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $0.00 derived: sum of 2 quarters · filed 2010-11-03 | $0.00 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $0.00 10-Q · filed 2010-08-03 | |||
| 2009-03-31 | $0.00 10-Q · filed 2010-05-05 |
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