OMCL (Omnicell) Long-Term Debt : $166 Mil (As of Dec. 2024)

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What is Omnicell Long-Term Debt?

Omnicell's Long-Term Debt for the quarter that ended in Dec. 2024 was $166 Mil.

Omnicell's quarterly Long-Term Debt declined from Jun. 2024 ($571 Mil) to Sep. 2024 ($0 Mil) but then increased from Sep. 2024 ($0 Mil) to Dec. 2024 ($166 Mil).

Omnicell's annual Long-Term Debt increased from Dec. 2022 ($567 Mil) to Dec. 2023 ($570 Mil) but then declined from Dec. 2023 ($570 Mil) to Dec. 2024 ($166 Mil).

Omnicell Long-Term Debt Historical Data

The historical data trend for Omnicell's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Omnicell Long-Term Debt Chart

Omnicell Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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467.20

566.57

569.66

166.40

Omnicell Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															569.66	570.44	571.22	-	166.40

Omnicell (NAS:OMCL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Omnicell Long-Term Debt Related Terms

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Omnicell Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Omnicell Inc (NAS:OMCL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4220 North Freeway, Fort Worth, Santa Clara, CA, USA, 76137

Website

https://www.omnicell.com

Omnicell Inc provides automation and business analytics software for healthcare providers. The company is engaged in transforming the pharmacy and nursing care delivery model. The company helps its customers define and deliver cost-effective medication management designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks and drive improved clinical, operational, and financial outcomes across all care settings. The company derives the majority of its revenue from the United States.

Executives

Randall A Lipps	director, officer: President and CEO	1101 EAST MEADOW DR, PALO ALTO CA 94303
Mark W Parrish	director	BUILDING 4, TRIDENT PLACE, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE X0 AL10 9UL
Kaushik Ghoshal	director	9001 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Christine Marie Mellon	officer: EVP, Chief People Officer	590 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Nchacha Etta	officer: EVP & CFO	4220 NORTH FREEWAY, FORT WORTH TX 76137
Joanne B Bauer	director	1400 HOLCOMB BRIDGE ROAD, ROSWELL GA 30076-2199
Scott Peter Seidelmann	officer: EVP, Chief Commercial Officer	590 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Peter J. Kuipers	officer: Executive V.P. CFO	590 E. MIDDLEFEILD ROAD, MOUNTAIN VIEW CA 94043
Mary Garrett	director	ETHAN ALLEN DRIVE, DANBURY CT 06811
Manley Corey J	officer: SR. VP & CHIEF LEGAL OFFICER	590 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Dan S Johnston	officer: V.P., Legal & General Counsel
Joseph Brian Spears	officer: Chief Accounting Officer & VP	590 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
James T Judson	officer: VP Finance & Acting CFO	C/O OMNICELL, INC., 1201 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043
Robin Gene Seim	officer: V.P., Finance & CFO	1201 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043
Edward Peter Bousa	director	280 CONGRESS STREET, BOSTON MA 02210