Pediatrix Medical (MD) Non-Current Debt (2009 - 2026)
Pediatrix Medical (MD) reported Non-Current Debt of $398.3 million for Q1 2026, down 32.54% year-over-year from $590.5 million in Q1 2025, and down 30.18% quarter-over-quarter from $570.5 million in Q4 2025.
Pediatrix Medical (MD) Non-Current Debt (2009 - 2026) Analysis & Trends
Pediatrix Medical (MD) has 18 years of Non-Current Debt data on file, last reported at $398.3 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $398.3 million, down 32.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $398.3 million (down 32.54% YoY), and the FY2025 annual result was $570.5 million, down 4.45% from the prior year.
- Non-Current Debt declined to $398.3 million in Q1 2026 per MD's latest filing, from $570.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $632.4 million in Q4 2022 and troughed at $41.0 million in Q2 2023.
- A 5-year average of $414.3 million and a median of $577.2 million in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt tumbled 90.52% in 2022, then surged 1394.24% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $632.4 million in 2022, then retreated by 2.21% to $618.4 million in 2023, then retreated by 3.44% to $597.1 million in 2024, then dropped by 4.45% to $570.5 million in 2025, then tumbled by 30.18% to $398.3 million in 2026.
- Business Quant data shows MD's Non-Current Debt at $398.3 million in Q1 2026, $570.5 million in Q4 2025, and $577.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 6.63 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Pediatrix Medical | 1.90 Bn | 1.57 Bn | - | 398.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 398.35 Mn |
| Mar 31, 2026 | 398.35 Mn |
| Dec 31, 2025 | 570.53 Mn |
| Dec 31, 2025 | 570.53 Mn |
| Sep 30, 2025 | 577.17 Mn |
| Sep 30, 2025 | 577.17 Mn |
| Jun 30, 2025 | 583.86 Mn |
| Jun 30, 2025 | 583.86 Mn |
| Mar 31, 2025 | 590.48 Mn |
| Mar 31, 2025 | 590.48 Mn |
| Dec 31, 2024 | 597.12 Mn |
| Dec 31, 2024 | 597.12 Mn |
| Sep 30, 2024 | 607.45 Mn |
| Sep 30, 2024 | 607.45 Mn |
| Jun 30, 2024 | 612.64 Mn |
| Jun 30, 2024 | 612.64 Mn |
| Mar 31, 2024 | 80.00 Mn |
| Mar 31, 2024 | 80.00 Mn |
| Dec 31, 2023 | 618.42 Mn |
| Dec 31, 2023 | 618.42 Mn |