Pediatrix Medical Group MD Payments To Term Loan
Payments To Term Loan at other companies
Other financials
Where this comes from
Reported directly by Pediatrix Medical Group in its filing.
Tagged under the XBRL concept md:PaymentsToTermLoan.
The official record: Pediatrix Medical Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pediatrix Medical Group's payments to term loan?
- Pediatrix Medical Group (MD) reported payments to term loan of $6.25M in Q1 2026.
- How has Pediatrix Medical Group's payments to term loan changed year-over-year?
- Pediatrix Medical Group's payments to term loan increased by 33.3% year-over-year, from $4.69M to $6.25M.
- What is the long-term trend for Pediatrix Medical Group's payments to term loan?
- Over 3 years (2022 to 2025), Pediatrix Medical Group's payments to term loan has grown at a 26.0% compound annual growth rate (CAGR), from $9.38M to $18.75M.
- What does payments to term loan mean?
- This metric tracks the cash outflows dedicated to the repayment of principal on term loan debt facilities. It represents a mandatory commitment to reduce leverage and manage the company's debt maturity profile. Analyzing these payments provides insight into the firm's ability to service its long-term debt obligations using internally generated cash flows.