What is Pediatrix Medical Group's debt issuance proceeds?

Pediatrix Medical Group (MD) reported debt issuance proceeds of $0 in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Pediatrix Medical Group MD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

BillionToOne, Inc. BLLN

$30M—

Universal Health ServicesUHS

$40K-100.0%

Tenet HealthcareTHC

$14M+1,300%

GE HealthCare TechnologiesGEHC

$1.15B—

HCA HealthcareHCA

$0-100%

PACS GroupPACS

$45M—

Other financials

Income statement

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Revenue$476.2M+3.9%

Operating income$41.7M+29.8%

Net income$29.6M+42.6%

EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%

Total debt$629.7M-3.9%

Total equity$878.6M+11.3%

Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%

CapEx$6.2M+88.3%

Free cash flow-$136.1M-12.7%

Valuation

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Market cap$1.99B+42.9%

Profitability

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Operating margin11.3%—

Net margin9%—

FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%—

Debt / equity0.7×-0.1×

Current ratio1.3×-0.5×

Where this comes from

Reported directly by Pediatrix Medical Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Pediatrix Medical Group’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pediatrix Medical Group's debt issuance proceeds?: Pediatrix Medical Group (MD) reported debt issuance proceeds of $0 in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.