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Pediatrix Medical Group MD Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Pediatrix Medical Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| 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 |
| Long-term operating lease liabilities | 27,061 | 25,686 |
| Long-term professional liabilities | 236,949 | 238,353 |
| Deferred income tax liabilities | 57,002 | 57,024 |
| Other liabilities | 29,721 | 30,336 |
Cover / Front Matter
FAQ
- 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.
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