Skip to content
OpenCapital
Get started

Pediatrix Medical Group MD Long-Term Debt and Finance Lease Obligations

Long-Term Debt and Finance Lease Obligations at other companies

ARD
Ardent Health PartnersARDT
——
Tenet Healthcare logo
Tenet HealthcareTHC
——

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$1.99B+42.9%
Enterprise value$2.41B+22.3%
P/E11.4×—
P/S1×+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 and finance lease obligations.

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 and finance lease obligations?
Pediatrix Medical Group (MD) reported long-term debt and finance lease obligations of $398.35M in Q1 2026.
How has Pediatrix Medical Group's long-term debt and finance lease obligations changed year-over-year?
Pediatrix Medical Group's long-term debt and finance lease obligations 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 and finance lease obligations?
Over 3 years (2022 to 2025), Pediatrix Medical Group's long-term debt and finance lease obligations has grown at a -3.4% compound annual growth rate (CAGR), from $632.38M to $570.53M.