Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Orthopediatrics (KIDS) Total Debt (2016 - 2026)

Orthopediatrics has reported Total Debt over the past 11 years, most recently at $102.4 million for Q1 2026.

  • For Q1 2026, Total Debt rose 6920.97% year-over-year to $102.4 million; the TTM value through Mar 2026 reached $102.4 million, up 6920.97%, while the annual FY2025 figure was $101.5 million, 38.84% up from the prior year.
  • Total Debt for Q1 2026 was $102.4 million at Orthopediatrics, up from $101.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $102.4 million in Q1 2026 and troughed at $144000.0 in Q4 2022.
  • A 5-year average of $35.6 million and a median of $9.4 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: tumbled 97.39% in 2023 and later surged 48002.63% in 2024.
  • Year by year, Total Debt stood at $144000.0 in 2022, then rose by 5.56% to $152000.0 in 2023, then surged by 48002.63% to $73.1 million in 2024, then surged by 38.84% to $101.5 million in 2025, then grew by 0.91% to $102.4 million in 2026.
  • Business Quant data shows Total Debt for KIDS at $102.4 million in Q1 2026, $101.5 million in Q4 2025, and $99.3 million in Q3 2025.