Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Pediatrix Medical (MD) Total Debt (2016 - 2026)

Pediatrix Medical (MD) has disclosed Total Debt for 17 consecutive years, with $597.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 3.29% to $597.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $597.3 million through Dec 2025, down 3.29% year-over-year, with the annual reading at $597.3 million for FY2025, 3.29% down from the prior year.
  • Total Debt for Q4 2025 was $597.3 million at Pediatrix Medical, down from $602.5 million in the prior quarter.
  • The five-year high for Total Debt was $1.0 billion in Q4 2021, with the low at $96.4 million in Q1 2024.
  • Average Total Debt over 5 years is $625.3 million, with a median of $631.9 million recorded in 2023.
  • The sharpest move saw Total Debt plummeted 89.04% in 2022, then soared 535.42% in 2025.
  • Over 5 years, Total Debt stood at $1.0 billion in 2021, then plummeted by 35.58% to $647.3 million in 2022, then decreased by 2.15% to $633.3 million in 2023, then decreased by 2.47% to $617.7 million in 2024, then decreased by 3.29% to $597.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $597.3 million, $602.5 million, and $607.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.