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OrthoPediatrics KIDS Total debt
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Where this comes from
Calculated from OrthoPediatrics’s reported figures.
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 total debt?
- OrthoPediatrics (KIDS) reported total debt of $4.56M in Q2 2026.
- How has OrthoPediatrics's total debt changed year-over-year?
- OrthoPediatrics's total debt increased by 233.9% year-over-year, from $1.36M to $4.56M.
- 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.
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