Orthopediatrics (KIDS) Non-Current Debt (2016 - 2026)
Orthopediatrics (KIDS) posted quarterly Non-Current Debt of $3.2 million for Q1 2026, down 95.88% year-over-year from $77.4 million in Q1 2025, and down 96.8% quarter-over-quarter from $99.8 million in Q4 2025.
Orthopediatrics (KIDS) Non-Current Debt (2016 - 2026) Analysis & Trends
Orthopediatrics (KIDS) has reported Non-Current Debt for 11 consecutive years, with $3.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 95.88% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $3.2 million (down 95.88% YoY), while the FY2025 annual figure was $99.8 million, up 28.83% from the prior year.
- Non-Current Debt fell to $3.2 million in Q1 2026 per KIDS's latest filing, from $99.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $99.8 million in Q4 2025 and bottomed at $526000.0 in Q2 2025.
- Historically, Non-Current Debt has averaged $30.6 million across 5 years, with a median of $7.2 million in 2024.
- Annual changes were most pronounced in 2023 — Non-Current Debt plunged 97.84% — and 2024, when it surged 11056.0%.
- Orthopediatrics' Non-Current Debt stood at $907000.0 in 2022, then fell by 28.34% to $650000.0 in 2023, then soared by 11820.46% to $77.5 million in 2024, then advanced by 28.83% to $99.8 million in 2025, then sank by 96.8% to $3.2 million in 2026.
- Business Quant data shows KIDS's Non-Current Debt at $3.2 million in Q1 2026, $99.8 million in Q4 2025, and $99.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 29.60 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.19 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 26.17 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 10.92 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.09 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 7.34 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.65 Bn |
| 10 | Orthopediatrics | 631.76 Mn | 585.88 Mn | 52.37 Mn | 105.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 105.75 Mn |
| Mar 31, 2026 | 3.19 Mn |
| Dec 31, 2025 | 99.82 Mn |
| Sep 30, 2025 | 99.17 Mn |
| Jun 30, 2025 | 526,000.00 |
| Mar 31, 2025 | 77.37 Mn |
| Dec 31, 2024 | 77.48 Mn |
| Sep 30, 2024 | 72.51 Mn |
| Jun 30, 2024 | 11.22 Mn |
| Mar 31, 2024 | 11.29 Mn |
| Sep 30, 2023 | 650,000.00 |
| Jun 30, 2023 | 688,000.00 |
| Mar 31, 2023 | 725,000.00 |
| Dec 31, 2022 | 907,000.00 |
| Sep 30, 2022 | 799,000.00 |
| Jun 30, 2022 | 31.84 Mn |
| Mar 31, 2022 | 872,000.00 |
| Dec 31, 2021 | 1.04 Mn |
| Sep 30, 2021 | 942,000.00 |
| Jun 30, 2021 | 977,000.00 |