Pediatrix Medical (MD) Interest Expenses (2009 - 2026)
Pediatrix Medical (MD) posted quarterly Interest Expenses of $8.3 million for Q1 2026, down 9.71% year-over-year from $9.2 million in Q1 2025, and up 298.31% quarter-over-quarter from $2.1 million in Q4 2025.
Analysis
Pediatrix Medical (MD) Interest Expenses (2009 - 2026) Analysis & Trends
Pediatrix Medical (MD) has reported Interest Expenses for 18 consecutive years, with $8.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 9.71% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $28.4 million (up 30.0% YoY), while the FY2025 annual figure was $41.0 million, down 90.35% from the prior year.
- Interest Expenses advanced to $8.3 million in Q1 2026 per MD's latest filing, from $2.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $11.8 million in Q1 2022 and bottomed at -$29.5 million in Q4 2022.
- Historically, Interest Expenses has averaged $6.1 million across 5 years, with a median of $9.5 million in 2022.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 277.44% — and 2023, when it soared 134.22%.
- Pediatrix Medical's Interest Expenses stood at -$29.5 million in 2022, then soared by 134.22% to $10.1 million in 2023, then sank by 176.71% to -$7.7 million in 2024, then jumped by 126.83% to $2.1 million in 2025, then soared by 298.31% to $8.3 million in 2026.
- Business Quant data shows MD's Interest Expenses at $8.3 million in Q1 2026, $2.1 million in Q4 2025, and $8.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 39.91 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 1.93 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 21.79 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 6.04 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | Pediatrix Medical | 2.14 Bn | 1.73 Bn | - | 8.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.17 Mn |
| Mar 31, 2026 | 8.27 Mn |
| Dec 31, 2025 | 8.74 Mn |
| Sep 30, 2025 | 8.94 Mn |
| Jun 30, 2025 | 9.13 Mn |
| Mar 31, 2025 | 9.15 Mn |
| Dec 31, 2024 | 9.71 Mn |
| Sep 30, 2024 | 10.13 Mn |
| Jun 30, 2024 | 10.31 Mn |
| Mar 31, 2024 | 10.60 Mn |
| Dec 31, 2023 | 10.08 Mn |
| Sep 30, 2023 | 10.37 Mn |
| Jun 30, 2023 | 11.23 Mn |
| Mar 31, 2023 | 10.39 Mn |
| Dec 31, 2022 | 9.95 Mn |
| Sep 30, 2022 | 9.52 Mn |
| Jun 30, 2022 | 8.41 Mn |
| Mar 31, 2022 | 11.82 Mn |
| Dec 31, 2021 | 16.60 Mn |
| Sep 30, 2021 | 17.60 Mn |