Pediatrix Medical (MD) Short term Debt (2009 - 2026)

Pediatrix Medical (MD) posted quarterly Short term Debt of $192.4 million for Q1 2026, up 769.58% year-over-year from $22.1 million in Q1 2025, and up 617.83% quarter-over-quarter from $26.8 million in Q4 2025.

Pediatrix Medical (MD) Short term Debt (2009 - 2026) Analysis & Trends

Pediatrix Medical (MD) has reported Short term Debt for 14 consecutive years, with $192.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt rose 769.58% year-over-year to $192.4 million; the TTM figure through Mar 2026 stood at $192.4 million (up 769.58% YoY), while the FY2025 annual figure was $26.8 million, up 30.47% from the prior year.
  • Short term Debt improved to $192.4 million in Q1 2026 per MD's latest filing, from $26.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $301.0 million in Q1 2022 and bottomed at $14.9 million in Q4 2022.
  • Historically, Short term Debt has averaged $45.3 million across 5 years, with a median of $17.7 million in 2024.
  • Annual changes were most pronounced in 2023 — Short term Debt sank 95.05% — and 2026, when it surged 769.58%.
  • Pediatrix Medical's Short term Debt stood at $14.9 million in 2022, then gained by 0.1% to $14.9 million in 2023, then surged by 37.77% to $20.5 million in 2024, then jumped by 30.47% to $26.8 million in 2025, then surged by 617.83% to $192.4 million in 2026.
  • Business Quant data shows MD's Short term Debt at $192.4 million in Q1 2026, $26.8 million in Q4 2025, and $25.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Pediatrix Medical 2.16 Bn 1.76 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2026 186.18 Mn
Mar 31, 2026 192.42 Mn
Dec 31, 2025 26.81 Mn
Sep 30, 2025 25.34 Mn
Jun 30, 2025 23.69 Mn
Mar 31, 2025 22.13 Mn
Dec 31, 2024 20.55 Mn
Sep 30, 2024 19.28 Mn
Jun 30, 2024 17.73 Mn
Mar 31, 2024 16.41 Mn
Dec 31, 2023 14.91 Mn
Sep 30, 2023 14.93 Mn
Jun 30, 2023 14.92 Mn
Mar 31, 2023 14.91 Mn
Dec 31, 2022 14.90 Mn
Sep 30, 2022 14.92 Mn
Jun 30, 2022 14.92 Mn
Mar 31, 2022 301.00 Mn
Dec 31, 2021 2.49 Mn
Dec 31, 2018 253,000.00