Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Orthopediatrics (KIDS) Non-Current Debt (2016 - 2025)

Orthopediatrics (KIDS) has disclosed Non-Current Debt for 10 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 350.71% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 350.71% increase, with the full-year FY2025 number at $2.9 million, up 350.71% from a year prior.
  • Non-Current Debt was $2.9 million for Q4 2025 at Orthopediatrics, up from $2.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $73.0 million in Q1 2025 to a low of $244000.0 in Q3 2024.
  • A 5-year average of $7.4 million and a median of $924500.0 in 2021 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 3158.55% in 2022, then tumbled 97.84% in 2023.
  • Orthopediatrics' Non-Current Debt stood at $907000.0 in 2021, then fell by 15.88% to $763000.0 in 2022, then skyrocketed by 1198.56% to $9.9 million in 2023, then crashed by 93.59% to $635000.0 in 2024, then skyrocketed by 350.71% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for KIDS's Non-Current Debt are $2.9 million (Q4 2025), $2.5 million (Q3 2025), and $526000.0 (Q2 2025).