Orthopediatrics (KIDS) Total Debt (2016 - 2026)
Orthopediatrics' quarterly Total Debt came in at $102.4 million in Q1 2026, up 6920.97% year-on-year from $1.5 million in Q1 2025, and up 0.91% quarter-over-quarter from $101.5 million in Q4 2025.
Orthopediatrics has reported Total Debt for 11 years, with the latest figure at $102.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 6920.97% year-over-year to $102.4 million; the trailing twelve-month figure through Mar 2026 stood at $102.4 million (up 6920.97% YoY), and the FY2025 full-year result was $101.5 million, up 38.84% from the prior year.
- Total Debt for Q1 2026 stood at $102.4 million, up from $101.5 million in the prior quarter.
- The five-year high for Total Debt was $102.4 million in Q1 2026, with the low at $144000.0 in Q4 2022.
- Average Total Debt over 5 years is $35.6 million, with a median of $9.4 million recorded in 2024.
- Year-over-year, Total Debt sank 97.39% in 2023 and jumped 48002.63% in 2024.
- Tracing KIDS's Total Debt over 5 years: stood at $144000.0 in 2022, then advanced by 5.56% to $152000.0 in 2023, then jumped by 48002.63% to $73.1 million in 2024, then jumped by 38.84% to $101.5 million in 2025, then rose by 0.91% to $102.4 million in 2026.
- The last three Total Debt figures came in at $102.4 million (Q1 2026), $101.5 million (Q4 2025), and $99.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 34.05 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 14.72 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 28.07 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 11.03 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 598.50 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 8.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 10.13 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 1.93 Bn |
| 10 | Orthopediatrics | 394.83 Mn | 346.02 Mn | 43.39 Mn | 102.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.44 Mn |
| Dec 31, 2025 | 101.51 Mn |
| Sep 30, 2025 | 99.34 Mn |
| Jun 30, 2025 | 97.84 Mn |
| Mar 31, 2025 | 1.46 Mn |
| Dec 31, 2024 | 73.12 Mn |
| Sep 30, 2024 | 73.14 Mn |
| Jun 30, 2024 | 9.41 Mn |
| Mar 31, 2024 | 9.73 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 | 144,000.00 |
| Sep 30, 2022 | 942,000.00 |
| Jun 30, 2022 | 31.98 Mn |
| Mar 31, 2022 | 1.01 Mn |
| Dec 31, 2021 | 1.04 Mn |
| Sep 30, 2021 | 1.08 Mn |
| Jun 30, 2021 | 1.11 Mn |
| Mar 31, 2021 | 1.14 Mn |
| Dec 31, 2020 | 1.18 Mn |
| Sep 30, 2020 | 1.21 Mn |
| Jun 30, 2020 | 21.15 Mn |
| Mar 31, 2020 | 21.17 Mn |
| Dec 31, 2019 | 26.19 Mn |
| Sep 30, 2019 | 21.21 Mn |
| Jun 30, 2019 | 51.11 Mn |
| Mar 31, 2019 | 21.25 Mn |
| Dec 31, 2018 | 21.27 Mn |
| Sep 30, 2018 | 21.45 Mn |
| Jun 30, 2018 | 21.48 Mn |
| Mar 31, 2018 | 25.43 Mn |
| Dec 31, 2017 | 21.53 Mn |
| Sep 30, 2017 | 7.61 Mn |
| Dec 31, 2016 | 4.61 Mn |