Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Pediatrix Medical (MD) Long-Term Debt Repayments (2016 - 2021)

Pediatrix Medical (MD) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $690000.0 as the latest value for Q3 2021.

  • Quarterly Long-Term Debt Repayments rose 179.35% to $690000.0 in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Sep 2021, up 482.91% year-over-year, with the annual reading at $1.2 million for FY2020, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2021 was $690000.0 at Pediatrix Medical, up from $434000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $728000.0 in Q4 2020, with the low at -$996000.0 in Q4 2018.
  • Average Long-Term Debt Repayments over 5 years is $271529.4, with a median of $315000.0 recorded in 2018.
  • The sharpest move saw Long-Term Debt Repayments plummeted 2791.89% in 2018, then skyrocketed 352.04% in 2020.
  • Over 5 years, Long-Term Debt Repayments stood at $37000.0 in 2017, then tumbled by 2791.89% to -$996000.0 in 2018, then skyrocketed by 90.16% to -$98000.0 in 2019, then skyrocketed by 842.86% to $728000.0 in 2020, then decreased by 5.22% to $690000.0 in 2021.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $690000.0, $434000.0, and $672000.0 for Q3 2021, Q2 2021, and Q1 2021 respectively.