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OrthoPediatrics KIDS Total Current Liabilities

Total Current Liabilities at other companies

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StrykerSYK
$6.68B-8.3%
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Orthofix Medical Inc.OFIX
$157.01M+5.8%
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$11.66B-9.5%
Treace Medical Concepts, Inc. logo
Treace Medical Concepts, Inc.TMCI
$41.5M-1.0%

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$594.52M+28.9%
Enterprise value$580.02M+39.2%
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:LiabilitiesCurrent.

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

Filed
Aug 5, 2026, 1:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001425450-26-000070
Line itemJune 30, 2026December 31, 2025
Current portion of long-term debt with affiliate172170
Current portion of acquisition installment payable1,1032,194
Other current liabilities13,74811,354
Total current liabilities52,85246,197
Long-term liabilities:
Long-term term loan48,43648,189
Long-term convertible note48,80348,486
Long-term debt with affiliate, net of current portion196283

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is OrthoPediatrics's total current liabilities?
OrthoPediatrics (KIDS) reported total current liabilities of $52.85M in Q2 2026.
How has OrthoPediatrics's total current liabilities changed year-over-year?
OrthoPediatrics's total current liabilities increased by 36.7% year-over-year, from $38.67M to $52.85M.
What is the long-term trend for OrthoPediatrics's total current liabilities?
Over 5 years (2020 to 2025), OrthoPediatrics's total current liabilities has grown at a 5.7% compound annual growth rate (CAGR), from $35.03M to $46.2M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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