Total Debt
$106.3M
Net Debt
$55.4M
OrthoPediatrics Corp. currently has $106.3M in total debt. Net debt is $55.4M after cash offsets.
Financial Fundamentals
KIDS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.11 | 0.05 | 0.06 | 0.50 | 21.2% |
| 2025-12-31 | 0.10 | 0.06 | 0.04 | 0.51 | 19.7% |
| 2025-09-30 | 0.10 | 0.06 | 0.04 | 0.49 | 20.1% |
| 2025-06-30 | 0.10 | 0.07 | 0.03 | 0.50 | 19.3% |
| 2025-03-31 | 0.07 | 0.06 | 0.01 | 0.47 | 15.6% |
| 2024-12-31 | 0.08 | 0.07 | 0.01 | 0.47 | 17.1% |
| 2024-09-30 | 0.08 | 0.08 | 0.00 | 0.49 | 16.2% |
| 2024-06-30 | 0.01 | 0.03 | -0.01Net Cash | 0.43 | 3.3% |
| 2024-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.44 | 2.9% |
| 2023-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.44 | 2.3% |
| 2023-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.43 | 0.2% |
| 2023-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.43 | 0.3% |
| 2023-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.43 | 0.2% |
| 2022-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.43 | 0.2% |
| 2022-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.43 | 0.3% |
| 2022-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.33 | 9.8% |
| 2022-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.30 | 0.3% |
| 2021-12-31 | 0.03 | 0.05 | -0.03Net Cash | 0.31 | 9.2% |
| 2021-09-30 | 0.03 | 0.06 | -0.03Net Cash | 0.30 | 9.3% |
| 2021-06-30 | 0.00 | 0.07 | -0.06Net Cash | 0.31 | 0.5% |
| 2021-03-31 | 0.03 | 0.08 | -0.05Net Cash | 0.31 | 8.7% |
| 2020-12-31 | 0.03 | 0.09 | -0.06Net Cash | 0.32 | 8.2% |
| 2020-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.31 | 0.5% |
| 2020-06-30 | 0.02 | 0.11 | -0.09Net Cash | 0.33 | 6.5% |
| 2020-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.17 | 12.2% |
| 2019-12-31 | 0.03 | 0.07 | -0.05Net Cash | 0.18 | 14.3% |
| 2019-09-30 | 0.05 | 0.02 | 0.03 | 0.15 | 33.4% |
| 2019-06-30 | 0.05 | 0.02 | 0.03 | 0.15 | 33.9% |
| 2019-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.11 | 19.0% |
| 2018-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.11 | 19.0% |
| 2018-09-30 | 0.03 | 0.02 | 0.00 | 0.08 | 33.0% |
| 2018-06-30 | 0.03 | 0.03 | -0.00Net Cash | 0.08 | 32.6% |
| 2018-03-31 | 0.03 | 0.03 | -0.01Net Cash | 0.08 | 31.5% |
| 2017-12-31 | 0.03 | 0.04 | -0.02Net Cash | 0.08 | 30.9% |
| 2017-09-30 | 0.03 | 0.00 | 0.03 | 0.04 | 67.2% |
| 2017-06-30 | 0.03 | 0.00 | 0.02 | 0.04 | 63.8% |
| 2017-03-31 | 0.02 | 0.00 | 0.02 | 0.03 | 59.2% |
| 2016-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 57.2% |
| 2016-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 43.5% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |