OWENS & MINOR INC/VA/ (OMI) Long-term Debt and Lease Obligation USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Owens & Minor Inc/Va/ quarterly Long-term Debt and Lease Obligation history and growth rate from 2010 to 2024.
  • Owens & Minor Inc/Va/ Long-term Debt and Lease Obligation for the quarter ending March 31, 2024 was $1.95 B, a 17.6% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $1.95 B -$416 M -17.6% Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $1.89 B -$592 M -23.9% Dec 31, 2023 10-Q 2024-05-03
Q3 2023 $2.11 B -$433 M -17% Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $2.31 B -$256 M -9.97% Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $2.36 B -$273 M -10.4% Mar 31, 2023 10-Q 2023-05-05
Q4 2022 $2.48 B +$1.54 B +162% Dec 31, 2022 10-K 2024-02-20
Q3 2022 $2.55 B +$1.59 B +165% Sep 30, 2022 10-Q 2022-11-02
Q2 2022 $2.57 B +$1.56 B +155% Jun 30, 2022 10-Q 2022-08-03
Q1 2022 $2.64 B +$1.65 B +169% Mar 31, 2022 10-Q 2022-05-04
Q4 2021 $948 M -$38.5 M -3.9% Dec 31, 2021 10-K 2023-02-28
Q3 2021 $959 M -$140 M -12.7% Sep 30, 2021 10-Q 2021-11-03
Q2 2021 $1.01 B -$262 M -20.6% Jun 30, 2021 10-Q 2021-08-03
Q1 2021 $981 M -$503 M -33.9% Mar 31, 2021 10-Q 2021-05-05
Q4 2020 $986 M -$522 M -34.6% Dec 31, 2020 10-K 2022-02-23
Q3 2020 $1.1 B -$454 M -29.2% Sep 30, 2020 10-Q 2020-11-03
Q2 2020 $1.27 B -$355 M -21.8% Jun 30, 2020 10-Q 2020-08-05
Q1 2020 $1.48 B -$201 M -11.9% Mar 31, 2020 10-Q 2020-05-06
Q4 2019 $1.51 B -$140 M -8.47% Dec 31, 2019 10-K 2021-02-24
Q3 2019 $1.55 B -$86.5 M -5.27% Sep 30, 2019 10-Q 2019-11-06
Q2 2019 $1.62 B -$44.8 M -2.68% Jun 30, 2019 10-Q 2019-08-07
Q1 2019 $1.69 B +$788 M +87.8% Mar 31, 2019 10-Q 2019-05-07
Q4 2018 $1.65 B +$747 M +83% Dec 31, 2018 10-K 2020-03-04
Q3 2018 $1.64 B +$723 M +78.8% Sep 30, 2018 10-Q 2018-11-05
Q2 2018 $1.67 B +$1.09 B +188% Jun 30, 2018 10-Q 2018-08-08
Q1 2018 $897 M +$333 M +59% Mar 31, 2018 10-Q 2018-05-10
Q4 2017 $901 M +$336 M +59.5% Dec 31, 2017 10-K 2019-03-06
Q3 2017 $917 M +$351 M +61.9% Sep 30, 2017 10-Q 2017-11-02
Q2 2017 $579 M +$12.2 M +2.15% Jun 30, 2017 10-Q 2017-08-02
Q1 2017 $564 M -$3.57 M -0.63% Mar 31, 2017 10-Q 2017-05-03
Q4 2016 $565 M -$3.91 M -0.69% Dec 31, 2016 10-K 2018-02-23
Q3 2016 $566 M -$7.56 M -1.32% Sep 30, 2016 10-Q 2016-11-02
Q2 2016 $567 M -$7.67 M -1.33% Jun 30, 2016 10-Q 2016-08-03
Q1 2016 $568 M -$6.9 M -1.2% Mar 31, 2016 10-Q 2016-05-04
Q4 2015 $568 M -$40.1 M -6.58% Dec 31, 2015 10-K 2017-02-17
Q3 2015 $574 M +$10.2 M +1.8% Sep 30, 2015 10-Q 2015-10-28
Q2 2015 $575 M +$356 M +162% Jun 30, 2015 10-Q 2015-07-28
Q1 2015 $575 M +$360 M +167% Mar 31, 2015 10-Q 2015-04-28
Q4 2014 $609 M +$396 M +186% Dec 31, 2014 10-K 2016-02-25
Q3 2014 $564 M +$349 M +163% Sep 30, 2014 10-Q 2014-10-29
Q2 2014 $219 M +$4.42 M +2.06% Jun 30, 2014 10-Q 2014-07-30
Q1 2014 $215 M +$583 K +0.27% Mar 31, 2014 10-Q 2014-05-01
Q4 2013 $213 M -$2.6 M -1.21% Dec 31, 2013 10-K 2015-02-23
Q3 2013 $214 M -$379 K -0.18% Sep 30, 2013 10-Q 2013-11-07
Q2 2013 $215 M +$2.65 M +1.25% Jun 30, 2013 10-Q 2013-08-02
Q1 2013 $214 M +$1.96 M +0.92% Mar 31, 2013 10-Q 2013-05-03
Q4 2012 $215 M +$2.7 M +1.27% Dec 31, 2012 10-K 2014-02-25
Q3 2012 $215 M +$1.68 M +0.79% Sep 30, 2012 10-Q 2012-11-02
Q2 2012 $212 M -$105 K -0.05% Jun 30, 2012 10-Q 2012-07-27
Q1 2012 $212 M +$3.28 M +1.57% Mar 31, 2012 10-Q 2012-04-27
Q4 2011 $213 M +$3.59 M +1.72% Dec 31, 2011 10-K 2013-02-22
Q3 2011 $213 M +$4.54 M +2.17% Sep 30, 2011 10-Q 2011-10-28
Q2 2011 $212 M +$4.24 M +2.04% Jun 30, 2011 10-Q 2011-07-29
Q1 2011 $209 M Mar 31, 2011 10-Q 2011-04-29
Q4 2010 $209 M Dec 31, 2010 10-K 2012-02-24
Q3 2010 $209 M Sep 30, 2010 10-Q 2010-10-29
Q2 2010 $208 M Jun 30, 2010 10-Q 2010-07-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.