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Pediatrix Medical Group MD Total Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.15B+71.3%
Enterprise value$2.58B+53.2%
P/E12.4×
P/S1.1×+0.5×

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Current portion of debt and finance lease liabilities, net192,42126,806
Current portion of operating lease liabilities11,88511,591
Income taxes payable1,402984
Total current liabilities442,638458,911
Long-term debt and finance lease liabilities, net398,348570,532
Long-term operating lease liabilities27,06125,686
Long-term professional liabilities236,949238,353
Deferred income tax liabilities57,00257,024

Cover / Front Matter

FAQ

What is Pediatrix Medical Group's total current liabilities?
Pediatrix Medical Group (MD) reported total current liabilities of $442.64M in Q1 2026.
How has Pediatrix Medical Group's total current liabilities changed year-over-year?
Pediatrix Medical Group's total current liabilities increased by 63.3% year-over-year, from $271.05M to $442.64M.
What is the long-term trend for Pediatrix Medical Group's total current liabilities?
Over 5 years (2020 to 2025), Pediatrix Medical Group's total current liabilities has grown at a 0.6% compound annual growth rate (CAGR), from $444.34M to $458.91M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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