OWENS & MINOR INC/VA/ Quarterly Long-term Debt and Lease Obligation in USD from Q2 2010 to Q3 2024

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 Q2 2010 to Q3 2024.
  • Owens & Minor Inc/Va/ Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $1.84B, a 12.8% 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
Q3 2024 $1.84B -$271M -12.8% Sep 30, 2024 10-Q 2024-11-04
Q2 2024 $1.87B -$438M -19% Jun 30, 2024 10-Q 2024-08-02
Q1 2024 $1.95B -$416M -17.6% Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $1.89B -$592M -23.9% Dec 31, 2023 10-Q 2024-11-04
Q3 2023 $2.11B -$433M -17% Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $2.31B -$256M -9.97% Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $2.36B -$273M -10.4% Mar 31, 2023 10-Q 2023-05-05
Q4 2022 $2.48B +$1.54B +162% Dec 31, 2022 10-K 2024-02-20
Q3 2022 $2.55B +$1.59B +165% Sep 30, 2022 10-Q 2022-11-02
Q2 2022 $2.57B +$1.56B +155% Jun 30, 2022 10-Q 2022-08-03
Q1 2022 $2.64B +$1.65B +169% Mar 31, 2022 10-Q 2022-05-04
Q4 2021 $948M -$38.5M -3.9% Dec 31, 2021 10-K 2023-02-28
Q3 2021 $959M -$140M -12.7% Sep 30, 2021 10-Q 2021-11-03
Q2 2021 $1.01B -$262M -20.6% Jun 30, 2021 10-Q 2021-08-03
Q1 2021 $981M -$503M -33.9% Mar 31, 2021 10-Q 2021-05-05
Q4 2020 $986M -$522M -34.6% Dec 31, 2020 10-K 2022-02-23
Q3 2020 $1.1B -$454M -29.2% Sep 30, 2020 10-Q 2020-11-03
Q2 2020 $1.27B -$355M -21.8% Jun 30, 2020 10-Q 2020-08-05
Q1 2020 $1.48B -$201M -11.9% Mar 31, 2020 10-Q 2020-05-06
Q4 2019 $1.51B -$140M -8.47% Dec 31, 2019 10-K 2021-02-24
Q3 2019 $1.55B -$86.5M -5.27% Sep 30, 2019 10-Q 2019-11-06
Q2 2019 $1.62B -$44.8M -2.68% Jun 30, 2019 10-Q 2019-08-07
Q1 2019 $1.69B +$788M +87.8% Mar 31, 2019 10-Q 2019-05-07
Q4 2018 $1.65B +$747M +83% Dec 31, 2018 10-K 2020-03-04
Q3 2018 $1.64B +$723M +78.8% Sep 30, 2018 10-Q 2018-11-05
Q2 2018 $1.67B +$1.09B +188% Jun 30, 2018 10-Q 2018-08-08
Q1 2018 $897M +$333M +59% Mar 31, 2018 10-Q 2018-05-10
Q4 2017 $901M +$336M +59.5% Dec 31, 2017 10-K 2019-03-06
Q3 2017 $917M +$351M +61.9% Sep 30, 2017 10-Q 2017-11-02
Q2 2017 $579M +$12.2M +2.15% Jun 30, 2017 10-Q 2017-08-02
Q1 2017 $564M -$3.57M -0.63% Mar 31, 2017 10-Q 2017-05-03
Q4 2016 $565M -$3.91M -0.69% Dec 31, 2016 10-K 2018-02-23
Q3 2016 $566M -$7.56M -1.32% Sep 30, 2016 10-Q 2016-11-02
Q2 2016 $567M -$7.67M -1.33% Jun 30, 2016 10-Q 2016-08-03
Q1 2016 $568M -$6.9M -1.2% Mar 31, 2016 10-Q 2016-05-04
Q4 2015 $568M -$40.1M -6.58% Dec 31, 2015 10-K 2017-02-17
Q3 2015 $574M +$10.2M +1.8% Sep 30, 2015 10-Q 2015-10-28
Q2 2015 $575M +$356M +162% Jun 30, 2015 10-Q 2015-07-28
Q1 2015 $575M +$360M +167% Mar 31, 2015 10-Q 2015-04-28
Q4 2014 $609M +$396M +186% Dec 31, 2014 10-K 2016-02-25
Q3 2014 $564M +$349M +163% Sep 30, 2014 10-Q 2014-10-29
Q2 2014 $219M +$4.42M +2.06% Jun 30, 2014 10-Q 2014-07-30
Q1 2014 $215M +$583K +0.27% Mar 31, 2014 10-Q 2014-05-01
Q4 2013 $213M -$2.6M -1.21% Dec 31, 2013 10-K 2015-02-23
Q3 2013 $214M -$379K -0.18% Sep 30, 2013 10-Q 2013-11-07
Q2 2013 $215M +$2.65M +1.25% Jun 30, 2013 10-Q 2013-08-02
Q1 2013 $214M +$1.96M +0.92% Mar 31, 2013 10-Q 2013-05-03
Q4 2012 $215M +$2.7M +1.27% Dec 31, 2012 10-K 2014-02-25
Q3 2012 $215M +$1.68M +0.79% Sep 30, 2012 10-Q 2012-11-02
Q2 2012 $212M -$105K -0.05% Jun 30, 2012 10-Q 2012-07-27
Q1 2012 $212M +$3.28M +1.57% Mar 31, 2012 10-Q 2012-04-27
Q4 2011 $213M +$3.59M +1.72% Dec 31, 2011 10-K 2013-02-22
Q3 2011 $213M +$4.54M +2.17% Sep 30, 2011 10-Q 2011-10-28
Q2 2011 $212M +$4.24M +2.04% Jun 30, 2011 10-Q 2011-07-29
Q1 2011 $209M Mar 31, 2011 10-Q 2011-04-29
Q4 2010 $209M Dec 31, 2010 10-K 2012-02-24
Q3 2010 $209M Sep 30, 2010 10-Q 2010-10-29
Q2 2010 $208M Jun 30, 2010 10-Q 2010-07-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.