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
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 |
| 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 |