Skip to content
Screener

OrthoPediatrics KIDS Long-Term Debt

Long-Term Debt at other companies

Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$617.12M+38.6%
Match Group logo
Match GroupMTCH
$3.55B
Flutter Entertainment logo
Flutter EntertainmentFLUT
$11.98B+20.4%
Stifel Financial logo
Stifel FinancialSF
$617.86M+0.1%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
$972.29M+6.3%
OrthoPediatrics logo
OrthoPediatricsKIDS
$105.75M+2.9%

Other financials

Income statement

See full
Revenue$70.5M+15.4%
Gross profit$52.4M+19.0%
Operating income-$4.1M+61.8%
Net income-$7.2M-0.7%
EPS (diluted)-$0.300.0%

Balance sheet

See full
Cash & equivalents$19.1M-59.1%
Total debt$4.6M+234%
Total equity$343.6M-3.3%
Total assets$511.4M+1.5%

Cash flow

See full
Operating cash flow-$3.3M+20.9%
CapEx$4.0M+17.4%
Free cash flow-$3.1M+77.6%

Valuation

See full
Market cap$573.03M+27.7%
Enterprise value$558.53M+38.4%
P/S2.3×+0.2×

Profitability

See full
Gross margin73.7%+2.1pp
Operating margin-11.9%-3.2pp
Net margin-15.7%-2.3pp
FCF margin-12.9%-4.3pp

Returns & leverage

See full
Return on equity-11.4%-0.1pp
Debt / equity0.0×
Current ratio4.8×-1.9×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: OrthoPediatrics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001425450-26-000070

FAQ

What is OrthoPediatrics's long-term debt?
OrthoPediatrics (KIDS) reported long-term debt of $105.75M in Q2 2026.
How has OrthoPediatrics's long-term debt changed year-over-year?
OrthoPediatrics's long-term debt increased by 2.9% year-over-year, from $102.73M to $105.75M.
What is the long-term trend for OrthoPediatrics's long-term debt?
Over 3 years (2021 to 2025), OrthoPediatrics's long-term debt has grown at a 366.5% compound annual growth rate (CAGR), from $1.04M to $106.01M.
What does long-term debt mean?
Long-Term Debt as reported by OrthoPediatrics Corp. Common Stock.

Ask your AI about OrthoPediatrics's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude