Option Care Health (FRA:MM6A) Net Issuance of Debt : €40 Mil (TTM As of Mar. 2025)

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What is Option Care Health Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Option Care Health's net issuance of debt for the three months ended in Mar. 2025 was €-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €40 Mil.

Option Care Health Net Issuance of Debt Historical Data

The historical data trend for Option Care Health's Net Issuance of 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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Option Care Health Net Issuance of Debt Chart

Option Care Health Annual Data

Trend

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Net Issuance of Debt

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-150.63

-56.68

-5.66

-5.50

41.61

Option Care Health Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-1.38	44.90	-1.47	-1.56	-1.51

Option Care Health Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €40 Mil.

Option Care Health Net Issuance of Debt Related Terms

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Option Care Health Business Description

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OPCH:USA

Address

3000 Lakeside Drive, Suite 300N, Bannockburn, IL, USA, 60015

Website

https://www.optioncarehealth.com

Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.

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