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| 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 |