Short-Term Debt
$11.49M
Quarterly · Period ending: · USD
OMCL Short-Term Debt
Latest reported$11.49Mperiod ending
Latest reported$11.49Mperiod ending
OMCL Quarterly Short-Term Debt ($1.03M → $11.49M)
Quarterly short-term debt
High-resolution chart · PNG
OMCL short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 11,485,000 | |
| 11,622,000 | |
| 11,955,000 | |
| 11,890,000 | |
| 186,656,000 | |
| 186,107,000 | |
| 185,026,000 | |
| 582,612,000 | |
| 10,465,000 | |
| 10,549,000 | |
| 10,518,000 | |
| 10,617,000 | |
| 10,951,000 | |
| 10,875,000 | |
| 10,761,000 | |
| 10,658,000 | |
| 11,884,000 | |
| 576,078,000 | |
| 501,099,000 | |
| 13,009,000 | |
| 12,370,000 | |
| 12,236,000 | |
| 12,197,000 | |
| 10,633,000 | |
| 10,463,000 | |
| 9,986,000 | |
| 10,058,000 | |
| 10,281,000 | |
| 10,286,000 | |
| 10,373,000 | |
| 0 | |
| 17,708,000 | |
| 17,708,000 | |
| 17,708,000 | |
| 15,208,000 | |
| 13,410,000 | |
| 10,910,000 | |
| 8,410,000 | |
| 14,970,000 | |
| 8,410,000 | |
| 8,410,000 | |
| 8,410,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,175,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 305,000 | |
| 608,000 | |
| 908,000 | |
| 1,204,000 | |
| 1,197,000 | |
| 1,189,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |