Orthopediatrics (KIDS) Interest Expenses (2016 - 2026)
Orthopediatrics' (KIDS) quarterly Interest Expenses came in at $4.0 million in Q1 2026, up 218.68% year-on-year from $1.3 million in Q1 2025, and up 391.56% on a QoQ basis from -$1.4 million in Q4 2025.
Orthopediatrics (KIDS) Interest Expenses (2016 - 2026) Analysis & Trends
Orthopediatrics (KIDS) has 11 years of Interest Expenses data on file, last reported at $4.0 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 218.68% year-over-year to $4.0 million in Q1 2026; TTM through Mar 2026 was $4.0 million, a 2.28% increase from a year earlier, with the FY2025 full-year figure at $65.3 million, up 21.53% from the prior year.
- Interest Expenses for Q1 2026 stood at $4.0 million, up from -$1.4 million in the prior quarter.
- Over the last five years, Interest Expenses for KIDS reached as high as $4.9 million in Q2 2025 and fell as low as -$1.4 million in Q4 2025.
- Historically, Interest Expenses has averaged $1.0 million across 5 years, with a median of $294000.0 in 2023.
- Across the five-year window, Interest Expenses plunged 211.65% in 2023 and jumped 5690.91% in 2024, its largest moves.
- Year by year, Interest Expenses stood at $206000.0 in 2022, then plunged by 211.65% to -$230000.0 in 2023, then jumped by 673.48% to $1.3 million in 2024, then sank by 205.16% to -$1.4 million in 2025, then soared by 391.56% to $4.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $4.0 million in Q1 2026, -$1.4 million in Q4 2025, and $4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.50 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 148.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 142.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 512.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 400.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 3.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -97.17 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 96.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | -140.00 Mn |
| 10 | Orthopediatrics | 443.38 Mn | 429.14 Mn | 43.39 Mn | 4.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.04 Mn |
| Mar 31, 2026 | 4.04 Mn |
| Dec 31, 2025 | -1.39 Mn |
| Dec 31, 2025 | -1.39 Mn |
| Sep 30, 2025 | 4.61 Mn |
| Sep 30, 2025 | 4.61 Mn |
| Jun 30, 2025 | 4.89 Mn |
| Jun 30, 2025 | 4.89 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | 1.32 Mn |
| Dec 31, 2024 | 1.32 Mn |
| Sep 30, 2024 | 945,000.00 |
| Sep 30, 2024 | 945,000.00 |
| Jun 30, 2024 | 421,000.00 |
| Jun 30, 2024 | 421,000.00 |
| Mar 31, 2024 | 637,000.00 |
| Mar 31, 2024 | 637,000.00 |
| Dec 31, 2023 | -230,000.00 |
| Dec 31, 2023 | -230,000.00 |