Orthopediatrics (KIDS) Total Debt (2016 - 2026)
Orthopediatrics (KIDS) posted quarterly Total Debt of $5.2 million for Q1 2026, down 93.3% year-over-year from $78.3 million in Q1 2025, and down 94.84% quarter-over-quarter from $101.5 million in Q4 2025.
Orthopediatrics (KIDS) Total Debt (2016 - 2026) Analysis & Trends
Orthopediatrics (KIDS) has reported Total Debt for 11 consecutive years, with $5.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 93.3% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at $5.2 million (down 93.3% YoY), while the FY2025 annual figure was $101.5 million, up 29.52% from the prior year.
- Total Debt slipped to $5.2 million in Q1 2026 per KIDS's latest filing, from $101.5 million in the prior quarter.
- Across five years, Total Debt topped out at $101.5 million in Q4 2025 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Total Debt plunged 97.39% — and 2024, when it surged 51465.79%.
- Orthopediatrics' Total Debt stood at $1.1 million in 2022, then plunged by 85.54% to $152000.0 in 2023, then soared by 51465.79% to $78.4 million in 2024, then climbed by 29.52% to $101.5 million in 2025, then slumped by 94.84% to $5.2 million in 2026.
- Business Quant data shows KIDS's Total Debt at $5.2 million in Q1 2026, $101.5 million in Q4 2025, and $100.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 14.94 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 27.96 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 12.62 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 598.70 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 10.10 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 8.68 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 1.89 Bn |
| 10 | Orthopediatrics | 631.76 Mn | 585.88 Mn | 52.37 Mn | 108.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108.11 Mn |
| 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 |