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Total debt at other companies

Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$237.5M+32.3%
Alphatec Holdings logo
Alphatec HoldingsATEC
$603.06M+3.7%
Johnson & Johnson logo
Johnson & JohnsonJNJ
Stryker logo
StrykerSYK
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
Medtronic logo
MedtronicMDT

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 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×
Current ratio5.2×-1.0×

Where this comes from

Calculated from OrthoPediatrics’s reported figures.

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 total debt?
OrthoPediatrics (KIDS) reported total debt of $5.41M in Q1 2026.
How has OrthoPediatrics's total debt changed year-over-year?
OrthoPediatrics's total debt increased by 270.9% year-over-year, from $1.46M to $5.41M.
What is the long-term trend for OrthoPediatrics's total debt?
Over 5 years (2020 to 2025), OrthoPediatrics's total debt has grown at a 70.1% compound annual growth rate (CAGR), from $1.18M to $16.72M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.