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Orthopediatrics (KIDS) Total Debt (2016 - 2025)

Orthopediatrics has reported Total Debt over the past 10 years, most recently at $3.0 million for Q4 2025.

  • Quarterly results put Total Debt at $3.0 million for Q4 2025, down 95.89% from a year ago — trailing twelve months through Dec 2025 was $3.0 million (down 95.89% YoY), and the annual figure for FY2025 was $3.0 million, down 95.89%.
  • Total Debt for Q4 2025 was $3.0 million at Orthopediatrics, up from $2.6 million in the prior quarter.
  • Over the last five years, Total Debt for KIDS hit a ceiling of $97.2 million in Q2 2025 and a floor of $144000.0 in Q4 2022.
  • Median Total Debt over the past 5 years was $1.1 million (2021), compared with a mean of $15.6 million.
  • Biggest five-year swings in Total Debt: plummeted 97.39% in 2023 and later skyrocketed 8984.0% in 2024.
  • Orthopediatrics' Total Debt stood at $1.0 million in 2021, then plummeted by 86.21% to $144000.0 in 2022, then surged by 6886.11% to $10.1 million in 2023, then surged by 634.13% to $73.9 million in 2024, then tumbled by 95.89% to $3.0 million in 2025.
  • The last three reported values for Total Debt were $3.0 million (Q4 2025), $2.6 million (Q3 2025), and $97.2 million (Q2 2025) per Business Quant data.