Skip to content

Long-Term Debt at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.44B-1.8%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$90.01M
ICU Medical logo
ICU MedicalICUI
$1.28B-16.6%
Universal Health Services logo
Universal Health ServicesUHS
$3.95B-14.3%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.21B+0.3%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$10.13B+49.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

See full
Market cap$1.96B+42.9%
Enterprise value$2.38B+22.3%
P/E11.3×
P/S+0.3×

Profitability

See full
Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

See full
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:LongTermDebtAndCapitalLeaseObligations.

The official record: Pediatrix Medical Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pediatrix Medical Group's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pediatrix Medical Group's long-term debt?
Pediatrix Medical Group (MD) reported long-term debt of $398.35M in Q1 2026.
How has Pediatrix Medical Group's long-term debt changed year-over-year?
Pediatrix Medical Group's long-term debt decreased by 32.5% year-over-year, from $590.48M to $398.35M.
What is the long-term trend for Pediatrix Medical Group's long-term debt?
Over 3 years (2022 to 2025), Pediatrix Medical Group's long-term debt has grown at a -3.4% compound annual growth rate (CAGR), from $632.38M to $570.53M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.