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OrthoPediatrics KIDS Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

IAR
Integra LifeSciencesIART
$35.59M+133%

Other financials

Income statement

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Revenue$59.4M+13.3%
Gross profit$43.4M+13.4%
Operating income-$8.3M+24.1%
Net income-$10.7M-0.3%
EPS (diluted)-$0.45+2.2%

Balance sheet

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Cash & equivalents$14.2M-59.8%
Total debt$5.4M+271%
Total equity$338.7M-2.4%
Total assets$502.2M+6.8%

Cash flow

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Operating cash flow-$3.3M+20.9%
CapEx$1.8M-58.4%
Free cash flow-$5.0M+39.8%

Valuation

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Market cap$503.94M+0.3%
Enterprise value$495.11M+5.7%
P/S2.1×-0.3×

Profitability

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Gross margin73.1%+0.3pp
Operating margin-15%-1.6pp
Net margin-16.3%-2.1pp
FCF margin-12.9%-4.3pp

Returns & leverage

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Return on equity-11.6%+0.2pp
Debt / equity0×0.0×
Current ratio5.2×-1.0×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: OrthoPediatrics’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OrthoPediatrics's repayments of secured debt?
OrthoPediatrics (KIDS) reported repayments of secured debt of $41K in Q1 2026.
How has OrthoPediatrics's repayments of secured debt changed year-over-year?
OrthoPediatrics's repayments of secured debt increased by 5.1% year-over-year, from $39K to $41K.
What is the long-term trend for OrthoPediatrics's repayments of secured debt?
Over 3 years (2022 to 2025), OrthoPediatrics's repayments of secured debt has grown at a 4.9% compound annual growth rate (CAGR), from $137K to $158K.
What does repayments of secured debt mean?
Indicates the cash used to pay down the principal balance of debt obligations that are backed by collateral. This metric tracks the company's deleveraging efforts and its ability to meet contractual debt obligations using operating cash flow. Consistent repayments demonstrate financial discipline and a focus on reducing interest expense and balance sheet risk.