Orthopediatrics (KIDS) Total Debt (2016 - 2026)

Orthopediatrics' (KIDS) quarterly Total Debt came in at $5.2 million in Q1 2026, down 93.3% year-on-year from $78.3 million in Q1 2025, and down 94.84% on a QoQ basis from $101.5 million in Q4 2025.

Orthopediatrics (KIDS) Total Debt (2016 - 2026) Analysis & Trends

Orthopediatrics (KIDS) has 11 years of Total Debt data on file, last reported at $5.2 million in Q1 2026.

  • On a quarterly basis, Total Debt fell 93.3% year-over-year to $5.2 million in Q1 2026; TTM through Mar 2026 was $5.2 million, a 93.3% decrease from a year earlier, with the FY2025 full-year figure at $101.5 million, up 29.52% from the prior year.
  • Total Debt for Q1 2026 stood at $5.2 million, down from $101.5 million in the prior quarter.
  • Over the last five years, Total Debt for KIDS reached as high as $101.5 million in Q4 2025 and fell as low as $152000.0 in Q4 2023.
  • Historically, Total Debt has averaged $29.4 million across 5 years, with a median of $5.2 million in 2026.
  • Across the five-year window, Total Debt slumped 97.39% in 2023 and soared 51465.79% in 2024, its largest moves.
  • Year by year, Total Debt stood at $1.1 million in 2022, then plunged by 85.54% to $152000.0 in 2023, then surged by 51465.79% to $78.4 million in 2024, then increased by 29.52% to $101.5 million in 2025, then slumped by 94.84% to $5.2 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $5.2 million in Q1 2026, $101.5 million in Q4 2025, and $100.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 34.05 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 14.72 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 27.96 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 11.03 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 9.48 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 10.14 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 3.18 Bn
10 Orthopediatrics 443.38 Mn 429.14 Mn 43.39 Mn 5.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.24 Mn
Dec 31, 2025 101.51 Mn
Sep 30, 2025 100.70 Mn
Jun 30, 2025 1.36 Mn
Mar 31, 2025 78.27 Mn
Dec 31, 2024 78.38 Mn
Sep 30, 2024 73.14 Mn
Jun 30, 2024 11.37 Mn
Mar 31, 2024 11.44 Mn
Dec 31, 2023 152,000.00
Sep 30, 2023 800,000.00
Jun 30, 2023 836,000.00
Mar 31, 2023 871,000.00
Dec 31, 2022 1.05 Mn
Sep 30, 2022 942,000.00
Jun 30, 2022 31.98 Mn
Mar 31, 2022 1.01 Mn
Dec 31, 2021 1.18 Mn
Sep 30, 2021 1.08 Mn
Jun 30, 2021 1.11 Mn