Growth Metrics

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

Pediatrix Medical (MD) reported Total Debt of $590.8 million for Q1 2026, down 3.56% year-over-year from $612.6 million in Q1 2025, and down 1.1% on a QoQ basis from $597.3 million in Q4 2025.

Pediatrix Medical (MD) has 18 years of Total Debt data on file, last reported at $590.8 million in Q1 2026.

  • Quarterly Total Debt fell 3.56% year-over-year to $590.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $590.8 million (down 3.56% YoY) and the FY2025 annual result came in at $597.3 million, down 3.29% from the prior year.
  • Total Debt declined to $590.8 million in Q1 2026 per MD's latest filing, from $597.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $647.3 million in Q4 2022 and bottomed at $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.
  • Peak annual rise in Total Debt reached 25895.14% in 2022, while the deepest fall reached 89.04% in 2022.
  • Tracing MD's Total Debt over 5 years: stood at $647.3 million in 2022, then dropped by 2.15% to $633.3 million in 2023, then retreated by 2.47% to $617.7 million in 2024, then dropped by 3.29% to $597.3 million in 2025, then fell by 1.1% to $590.8 million in 2026.
  • Per Business Quant, the three latest MD Total Debt figures stand at $590.8 million (Q1 2026), $597.3 million (Q4 2025), and $602.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.21 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.57 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 8.48 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 53.39 Mn
10 Pediatrix Medical 1.74 Bn 1.41 Bn - 590.77 Mn

Historic Data

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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
Mar 31, 2021 996.86 Mn
Dec 31, 2020 1.74 Bn
Sep 30, 2020 1.74 Bn
Jun 30, 2020 1.74 Bn
Mar 31, 2020 1.73 Bn
Dec 31, 2019 1.73 Bn
Sep 30, 2019 209.80 Mn
Jun 30, 2019 1.73 Bn
Mar 31, 2019 1.73 Bn
Dec 31, 2018 1.24 Bn
Sep 30, 2018 1.26 Bn
Jun 30, 2018 742.47 Mn
Mar 31, 2018 1.23 Bn
Dec 31, 2017 1.11 Bn
Sep 30, 2017 907.46 Mn
Jun 30, 2017 887.54 Mn
Mar 31, 2017 917.35 Mn
Dec 31, 2016 922.18 Mn
Sep 30, 2016 924.80 Mn
Jun 30, 2016 529.97 Mn
Mar 31, 2016 525.86 Mn
Dec 31, 2015 931.20 Mn
Sep 30, 2015 1.18 Bn
Jun 30, 2015 1.11 Bn
Mar 31, 2015 708.94 Mn
Dec 31, 2014 200.77 Mn
Sep 30, 2014 287.50 Mn
Jun 30, 2014 178.50 Mn
Mar 31, 2014 248.00 Mn
Dec 31, 2013 235,000.00
Sep 30, 2013 123.50 Mn
Jun 30, 2013 153.80 Mn
Mar 31, 2013 184.00 Mn
Dec 31, 2012 144.00 Mn
Sep 30, 2012 48.00 Mn
Mar 31, 2012 83.50 Mn
Dec 31, 2011 29.00 Mn
Sep 30, 2011 50.00 Mn
Jun 30, 2011 66.00 Mn
Mar 31, 2011 176.50 Mn
Dec 31, 2010 146.50 Mn
Sep 30, 2010 242,000.00
Jun 30, 2010 58.18 Mn
Dec 31, 2009 50.23 Mn