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Pediatrix Medical Group MD Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

Other financials

Income statement

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

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

Operating cash flow-$129.8M-10.5%

CapEx$6.2M+88.3%

Free cash flow-$136.1M-12.7%

Valuation

Market cap$1.99B+42.9%

Profitability

Operating margin11.3%—

Net margin9%—

FCF margin12.3%+2.5pp

Returns & leverage

Return on equity20.9%—

Debt / equity0.7×-0.1×

Current ratio1.3×-0.5×

Where this comes from

Calculated from Pediatrix Medical Group’s reported figures.

$629.7Mtotal debt−$205.8Mcash and equivalents=$423.94M

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 net debt?: Pediatrix Medical Group (MD) reported net debt of $423.94M in Q1 2026.
How has Pediatrix Medical Group's net debt changed year-over-year?: Pediatrix Medical Group's net debt decreased by 23.8% year-over-year, from $556.34M to $423.94M.
What is the long-term trend for Pediatrix Medical Group's net debt?: Over 5 years (2020 to 2025), Pediatrix Medical Group's net debt has grown at a -24.2% compound annual growth rate (CAGR), from -$1.05B to $262.76M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.