Debt (Tables)

6 Months Ended

Jun. 30, 2025

Debt, net of unamortized deferred financing costs, as of June 30, 2025 and December 31, 2024 consisted of the following:


	June 30, 2025				December 31, 2024
	Carrying		Estimated		Carrying		Estimated
	Amount		Fair Value		Amount		Fair Value
Term Loan A	$	323,802	$	329,513	$	322,957	$	327,066
Revolving Credit Facility		135,000		135,000		—		—
4.500% Senior Notes, due March 2029		474,526		429,544		473,976		427,117
Term Loan B		501,180		511,322		499,871		518,665
6.625% Senior Notes, due April 2030		543,237		518,886		542,311		518,671
Other		—		—		2,144		2,144
Total debt		1,977,745		1,924,265		1,841,259		1,793,663
Less current maturities		(383,000)		(383,000)		(42,866)		(42,866)
Long-term debt	$	1,594,745	$	1,541,265	$	1,798,393	$	1,750,797

Schedule of Maturities of Long-Term Debt

As of June 30, 2025, future principal payments due under our debt agreements or anticipated to be repaid within twelve months, excluding other, were as follows:


Year
2025 (remainder)	$	383,000
2026		—
2027		135,000
2028		—
2029		932,904
2030		552,189

OWENS & MINOR INC/VA/ 10-Q