Short-Term Debt
$11.49M
Quarterly · Period ending: · USD
OMCL Short-Term Debt
Latest reported$11.96Mperiod ending
Latest reported$11.96Mperiod ending
OMCL FY Short-Term Debt ($37.00K → $11.96M)
Annual short-term debt
High-resolution chart · PNG
OMCL short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 11,955,000 | |
| 185,026,000 | |
| 10,518,000 | |
| 10,761,000 | |
| 501,099,000 | |
| 12,197,000 | |
| 10,058,000 | |
| 0 | |
| 15,208,000 | |
| 8,410,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 305,000 | |
| 1,197,000 | |
| 0 | |
| 37,000 |