Pediatrix Medical (MD) Short-Term Debt repayments (2009 - 2024)

Pediatrix Medical (MD) has 15 years of Short-Term Debt repayments data on file, last reported at $145.0 million in Q2 2024.

• Quarterly Short-Term Debt repayments fell 47.84% year-over-year to $145.0 million in Q2 2024, while the trailing twelve-month figure through Mar 2025 was $145.0 million (down 68.38% YoY) and the FY2024 annual result came in at $235.5 million, down 50.32% from the prior year.
• Short-Term Debt repayments grew to $145.0 million in Q2 2024 per MD's latest filing, from $90.5 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $381.0 million in Q2 2020 and bottomed at $90.0 million in Q3 2023.
• The 4-year median for Short-Term Debt repayments is $146.5 million (2020), against an average of $187.5 million.
• The widest annual swing landed in 2020, when Short-Term Debt repayments slumped 83.08%; it then grew 25.23% in 2023.
• Tracing MD's Short-Term Debt repayments over 4 years: stood at $381.0 million in 2020, then slumped by 35.3% to $246.5 million in 2022, then tumbled by 63.49% to $90.0 million in 2023, then surged by 61.11% to $145.0 million in 2024.
• Per Business Quant, the three latest MD Short-Term Debt repayments figures stand at $145.0 million (Q2 2024), $90.5 million (Q1 2024), and $90.0 million (Q3 2023).

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