Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Orthopediatrics (KIDS) Long-Term Debt Issuances (2016 - 2024)

Orthopediatrics has reported Long-Term Debt Issuances over the past 5 years, most recently at $73.5 million for Q3 2024.

  • For Q3 2024, Long-Term Debt Issuances changed N/A year-over-year to $73.5 million; the TTM value through Dec 2025 reached $73.5 million, down 11.36%, while the annual FY2025 figure was $25.0 million, 66.0% down from the prior year.
  • Long-Term Debt Issuances for Q3 2024 was $73.5 million at Orthopediatrics, up from $9.4 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $73.5 million in Q3 2024 and troughed at -$31.0 million in Q4 2022.
  • A 3-year average of $17.3 million and a median of $9.4 million in 2023 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 130.4% in 2023 and fell as far as 130.4% in 2023.
  • Year by year, Long-Term Debt Issuances stood at -$31.0 million in 2022, then surged by 130.4% to $9.4 million in 2023, then surged by 680.27% to $73.5 million in 2024.
  • Business Quant data shows Long-Term Debt Issuances for KIDS at $73.5 million in Q3 2024, $9.4 million in Q4 2023, and -$31.0 million in Q4 2022.