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OrthoPediatrics KIDS Long-term debt, net

Long-term debt, net at other companies

Datadog, Inc.DDOG

$984.5M+0.4%

NACCO IndustriesNC

$17.44M-33.4%

Mirion TechnologiesMIR

$443.5M—

Fulton FinancialFULT

$5.72M-41.5%

International PaperIP

$9.1B-5.2%

ServiceNowNOW

$1.49B+0.1%

Other financials

Income statement

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

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

Operating cash flow-$3.3M+20.9%

CapEx$1.8M-58.4%

Free cash flow-$5.0M+39.8%

Valuation

Market cap$503.94M+0.3%

Enterprise value$495.11M+5.7%

P/S2.1×-0.3×

Profitability

Gross margin73.1%+0.3pp

Operating margin-15%-1.6pp

Net margin-16.3%-2.1pp

FCF margin-12.9%-4.3pp

Returns & leverage

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:ConvertibleLongTermNotesPayable.

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 long-term debt, net?: OrthoPediatrics (KIDS) reported long-term debt, net of $48.64M in Q1 2026.
How has OrthoPediatrics's long-term debt, net changed year-over-year?: OrthoPediatrics's long-term debt, net increased by 1.3% year-over-year, from $48.04M to $48.64M.