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
DateValue
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