Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Orthopediatrics (KIDS) Convertible Debt (2024 - 2025)

Orthopediatrics (KIDS) has disclosed Convertible Debt for 2 consecutive years, with $48.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Convertible Debt rose 1.2% to $48.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $48.5 million, a 1.2% increase, with the full-year FY2025 number at $48.5 million, up 1.2% from a year prior.
  • Convertible Debt was $48.5 million for Q4 2025 at Orthopediatrics, roughly flat from $48.3 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $48.5 million in Q4 2025 to a low of $47.8 million in Q3 2024.