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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Orthopediatrics (KIDS) Total Debt (2016 - 2025)

Orthopediatrics (KIDS) has disclosed Total Debt for 10 consecutive years, with $4.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 494.72% to $4.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.7 million, a 494.72% increase, with the full-year FY2025 number at $4.7 million, up 494.72% from a year prior.
  • Total Debt was $4.7 million for Q4 2025 at Orthopediatrics, up from $2.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $73.9 million in Q1 2025 to a low of $690000.0 in Q2 2025.
  • A 5-year average of $7.7 million and a median of $1.1 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 2778.22% in 2022, then plummeted 97.39% in 2023.
  • Orthopediatrics' Total Debt stood at $1.0 million in 2021, then dropped by 13.12% to $907000.0 in 2022, then soared by 1009.15% to $10.1 million in 2023, then crashed by 92.1% to $795000.0 in 2024, then surged by 494.72% to $4.7 million in 2025.
  • Per Business Quant, the three most recent readings for KIDS's Total Debt are $4.7 million (Q4 2025), $2.6 million (Q3 2025), and $690000.0 (Q2 2025).