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Pediatrix Medical Group MD Current Debt
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Where this comes from
Reported directly by Pediatrix Medical Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Pediatrix Medical Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-204993
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $236,930 | $419,530 |
| Current portion of debt and finance lease liabilities, net | 192,421 | 26,806 |
| Current portion of operating lease liabilities | 11,885 | 11,591 |
| Income taxes payable | 1,402 | 984 |
| Total current liabilities | 442,638 | 458,911 |
| Long-term debt and finance lease liabilities, net | 398,348 | 570,532 |
Cover / Front Matter
FAQ
- What is Pediatrix Medical Group's current debt?
- Pediatrix Medical Group (MD) reported current debt of $192.42M in Q1 2026.
- How has Pediatrix Medical Group's current debt changed year-over-year?
- Pediatrix Medical Group's current debt increased by 769.6% year-over-year, from $22.13M to $192.42M.
- What is the long-term trend for Pediatrix Medical Group's current debt?
- Over 5 years (2020 to 2025), Pediatrix Medical Group's current debt has grown at a 64.6% compound annual growth rate (CAGR), from $2.22M to $26.81M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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