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% quarter-over-quarter from $597.3 million in Q4 2025.
Pediatrix Medical (MD) Total Debt (2009 - 2026) Analysis & Trends
Pediatrix Medical (MD) has 18 years of Total Debt data on file, last reported at $590.8 million in Q1 2026.
- Total Debt for Q1 2026 came in at $590.8 million, down 3.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $590.8 million (down 3.56% YoY), and the FY2025 annual result was $597.3 million, down 3.29% from the prior year.
- Total Debt eased to $590.8 million in Q1 2026 per MD's latest filing, from $597.3 million in the prior quarter.
- Over five years, Total Debt peaked at $647.3 million in Q4 2022 and troughed at $55.9 million in Q2 2023.
- A 5-year average of $441.8 million and a median of $602.5 million in 2025 frame the typical range for Total Debt.
- On a YoY basis, Total Debt climbed as much as 25895.14% in 2022 and fell as far as 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.
- Business Quant data shows MD's Total Debt at $590.8 million in Q1 2026, $597.3 million in Q4 2025, and $602.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 8.48 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 | 53.39 Mn |
| 10 | Pediatrix Medical | 1.90 Bn | 1.57 Bn | - | 590.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |