Pediatrix Medical (MD) Total Debt (2009 - 2026)

Pediatrix Medical (MD) posted quarterly Total Debt of $590.8 million for Q1 2026, down 3.56% YoY from $612.6 million in Q1 2025, and down 1.1% sequentially from $597.3 million in Q4 2025.

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

Pediatrix Medical has disclosed Total Debt across 18 years of filings, most recently posting $590.8 million for Q1 2026.

  • In Q1 2026, Total Debt fell 3.56% year-over-year to $590.8 million; the TTM figure through Mar 2026 stood at $590.8 million (down 3.56% YoY), while the FY2025 annual figure was $597.3 million, down 3.29% from the prior year.
  • Total Debt fell to $590.8 million in Q1 2026, from $597.3 million in the prior quarter.
  • Over the last five years, Total Debt for MD reached as high as $647.3 million in Q4 2022 and fell as low as $55.9 million in Q2 2023.
  • The 5-year median for Total Debt is $602.5 million (2025), against an average of $441.8 million.
  • The widest YoY moves for Total Debt: up 25895.14% in 2022, down 89.04% in 2022.
  • A 5-year view of Total Debt shows it stood at $647.3 million in 2022, then fell by 2.15% to $633.3 million in 2023, then slipped by 2.47% to $617.7 million in 2024, then fell by 3.29% to $597.3 million in 2025, then decreased by 1.1% to $590.8 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $590.8 million, $597.3 million, and $602.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 48.02 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.21 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.63 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.57 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 140.75 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 4.71 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 53.39 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Pediatrix Medical 21.44 Mn -307.53 Mn - 590.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 590.77 Mn
Dec 31, 2025 597.34 Mn
Sep 30, 2025 602.51 Mn
Jun 30, 2025 607.55 Mn
Mar 31, 2025 612.60 Mn
Dec 31, 2024 617.66 Mn
Sep 30, 2024 626.72 Mn
Jun 30, 2024 630.37 Mn
Mar 31, 2024 96.41 Mn
Dec 31, 2023 633.33 Mn
Sep 30, 2023 636.62 Mn
Jun 30, 2023 55.92 Mn
Mar 31, 2023 128.91 Mn
Dec 31, 2022 647.28 Mn
Sep 30, 2022 109.92 Mn
Jun 30, 2022 168.42 Mn
Mar 31, 2022 149.00 Mn
Dec 31, 2021 2.49 Mn
Sep 30, 2021 1.00 Bn
Jun 30, 2021 996.64 Mn