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OrthoPediatrics KIDS Other Long Term Debt Noncurrent

Other Long Term Debt Noncurrent at other companies

OrthoPediatrics logo
OrthoPediatricsKIDS
$2.02M+284%
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$2.13B+0.1%
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Nuvation BioNUVB
$0-100%
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Six Flags EntertainmentFUN
$1.44B-0.8%
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Viridian Therapeutics, Inc.VRDN
$113.64M

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$596.09M+32.8%
Enterprise value$581.59M+44.1%
P/S2.4×+0.3×

Profitability

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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

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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:OtherLongTermDebtNoncurrent.

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 other long term debt noncurrent?
OrthoPediatrics (KIDS) reported other long term debt noncurrent of $2.02M in Q2 2026.
How has OrthoPediatrics's other long term debt noncurrent changed year-over-year?
OrthoPediatrics's other long term debt noncurrent increased by 284.4% year-over-year, from $526K to $2.02M.
What does other long term debt noncurrent mean?
Other Long Term Debt Noncurrent as reported by OrthoPediatrics Corp. Common Stock.

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