Orthopediatrics (KIDS) Non-Current Debt (2016 - 2026)
Orthopediatrics' (KIDS) quarterly Non-Current Debt came in at $3.2 million in Q1 2026, down 95.88% year-on-year from $77.4 million in Q1 2025, and down 96.8% on a QoQ basis from $99.8 million in Q4 2025.
Orthopediatrics (KIDS) Non-Current Debt (2016 - 2026) Analysis & Trends
Orthopediatrics (KIDS) has 11 years of Non-Current Debt data on file, last reported at $3.2 million in Q1 2026.
- On a quarterly basis, Non-Current Debt fell 95.88% year-over-year to $3.2 million in Q1 2026; TTM through Mar 2026 was $3.2 million, a 95.88% decrease from a year earlier, with the FY2025 full-year figure at $99.8 million, up 28.83% from the prior year.
- Non-Current Debt for Q1 2026 stood at $3.2 million, down from $99.8 million in the prior quarter.
- Over the last five years, Non-Current Debt for KIDS reached as high as $99.8 million in Q4 2025 and fell as low as $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.
- Across the five-year window, Non-Current Debt slumped 97.84% in 2023 and soared 11056.0% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $907000.0 in 2022, then decreased by 28.34% to $650000.0 in 2023, then surged by 11820.46% to $77.5 million in 2024, then grew by 28.83% to $99.8 million in 2025, then sank by 96.8% to $3.2 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $3.2 million in Q1 2026, $99.8 million in Q4 2025, and $99.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 29.64 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 14.22 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 26.17 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 10.99 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 8.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 3.18 Bn |
| 10 | Orthopediatrics | 443.38 Mn | 429.14 Mn | 43.39 Mn | 3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 1.01 Mn |