Pediatrix Medical Group, Inc. (MD)

Solvency & Capital Structure

Total Debt

$629.7M

Net Debt

$300.7M

Pediatrix Medical Group, Inc. currently has $629.7M in total debt. Net debt is $300.7M after cash offsets.

Financial Fundamentals

MD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.63	0.33	0.30	2.07	30.4%
2025-12-31	0.66	0.50	0.16	2.25	29.4%
2025-09-30	0.64	0.46	0.18	2.20	29.2%
2025-06-30	0.65	0.35	0.30	2.10	30.9%
2025-03-31	0.66	0.22	0.44	1.99	32.9%
2024-12-31	0.66	0.35	0.31	2.15	30.8%
2024-09-30	0.68	0.22	0.46	2.08	32.9%
2024-06-30	0.70	0.13	0.57	2.00	35.0%
2024-03-31	0.78	0.12	0.66	2.17	35.9%
2023-12-31	0.70	0.18	0.52	2.22	31.6%
2023-09-30	0.71	0.12	0.58	2.33	30.4%
2023-06-30	0.75	0.10	0.64	2.31	32.3%
2023-03-31	0.82	0.10	0.72	2.32	35.5%
2022-12-31	0.72	0.10	0.61	2.35	30.5%
2022-09-30	0.81	0.10	0.71	2.33	34.9%
2022-06-30	0.87	0.11	0.76	2.37	36.8%
2022-03-31	0.87	0.10	0.77	2.34	37.1%
2021-12-31	1.07	0.49	0.58	2.72	39.1%
2021-09-30	1.07	0.46	0.61	2.65	40.3%
2021-06-30	1.06	0.44	0.62	2.56	41.4%
2021-03-31	1.06	0.37	0.68	2.48	42.5%
2020-12-31	1.80	1.23	0.58	3.35	53.9%
2020-09-30	1.80	0.38	1.43	3.42	52.7%
2020-06-30	1.82	0.22	1.59	3.39	53.6%
2020-03-31	2.19	0.40	1.79	4.32	50.6%
2019-12-31	1.79	0.18	1.61	4.15	43.3%
2019-09-30	2.03	0.11	1.92	4.29	47.3%
2019-06-30	2.18	0.11	2.07	5.64	38.6%
2019-03-31	2.22	0.11	2.10	5.71	38.8%
2018-12-31	1.97	0.06	1.92	5.93	33.3%
2018-09-30	2.01	0.05	1.96	5.84	34.4%
2018-06-30	1.89	0.05	1.84	5.86	32.3%
2018-03-31	1.97	0.05	1.91	5.88	33.4%
2017-12-31	1.85	0.07	1.78	5.87	31.6%
2017-09-30	1.83	0.06	1.77	5.68	32.2%
2017-06-30	1.77	0.05	1.72	5.41	32.8%
2017-03-31	1.90	0.05	1.85	5.42	35.1%
2016-12-31	1.71	0.07	1.64	5.34	31.9%
2016-09-30	1.79	0.06	1.73	5.34	33.5%
2016-06-30	1.44	0.06	1.38	4.77	30.2%
2016-03-31	1.44	0.06	1.38	4.64	31.1%
2015-12-31	1.27	0.06	1.21	4.55	28.0%
2015-09-30	1.36	0.07	1.29	4.55	30.0%
2015-06-30	1.30	0.07	1.23	4.28	30.3%
2015-03-31	0.90	0.06	0.84	3.65	24.6%
2014-12-31	0.57	0.05	0.52	3.61	15.8%
2014-09-30	0.29	0.08	0.21	3.48	8.3%
2014-06-30	0.18	0.03	0.15	3.17	5.6%
2014-03-31	0.25	0.03	0.22	3.10	8.0%
2013-12-31	0.03	0.04	-0.01Net Cash	3.05	0.9%
2013-09-30	0.12	0.02	0.10	2.98	4.2%
2013-06-30	0.15	0.02	0.13	2.89	5.3%
2013-03-31	0.18	0.04	0.14	2.79	6.6%
2012-12-31	0.14	0.03	0.12	2.75	5.2%
2012-09-30	0.05	0.07	-0.02Net Cash	2.53	1.9%
2012-06-30	0.00	0.02	-0.02Net Cash	2.35	0.0%
2012-03-31	0.08	0.03	0.06	2.33	3.6%
2011-12-31	0.03	0.02	0.01	2.27	1.3%
2011-09-30	0.05	0.04	0.01	2.18	2.3%
2011-06-30	0.07	0.03	0.03	2.07	3.2%
2011-03-31	0.18	0.03	0.15	2.07	8.6%
2010-12-31	0.15	0.04	0.10	2.04	7.2%
2010-09-30	0.00	0.08	-0.08Net Cash	1.80	0.0%
2010-06-30	0.06	0.04	0.02	1.76	3.3%
2010-03-31	0.13	0.03	0.10	1.74	7.4%
2009-12-31	0.05	0.03	0.02	1.69	3.0%
2009-09-30	0.09	0.03	0.06	1.65	5.2%
2009-06-30	0.15	0.03	0.12	1.58	9.6%
2009-03-31	0.18	0.04	0.14	1.52	11.9%
2008-12-31	0.14	0.04	0.11	1.50	9.4%
2008-09-30	0.17	0.04	0.13	1.44	12.0%
2008-06-30	0.06	0.04	0.02	1.23	4.7%
2008-03-31	0.00	0.06	-0.06Net Cash	1.21	0.1%
2007-12-31	0.00	0.12	-0.12Net Cash	1.30	0.1%
2007-09-30	0.00	0.08	-0.08Net Cash	1.24	0.1%
2007-06-30	0.00	0.15	-0.15Net Cash	1.19	0.0%
2007-03-31	0.00	0.09	-0.09Net Cash	1.12	0.1%
2006-12-31	0.00	0.14	-0.13Net Cash	1.14	0.1%
2006-09-30	0.00	0.08	-0.08Net Cash	1.04	0.1%
2006-06-30	0.00	0.04	-0.04Net Cash	0.99	0.1%
2006-03-31	0.04	0.01	0.03	0.96	4.4%
2005-12-31	0.00	0.02	-0.02Net Cash	0.90	0.2%
2005-09-30	0.00	0.02	-0.02Net Cash	0.88	0.2%
2005-06-30	0.05	0.02	0.03	0.85	5.5%
2005-03-31	0.08	0.02	0.07	0.82	10.1%
2004-12-31	0.06	0.02	0.04	0.79	7.0%
2004-09-30	0.00	0.03	-0.03Net Cash	0.77	0.2%
2004-06-30	0.00	0.02	-0.02Net Cash	0.75	0.3%
2004-03-31	0.00	0.02	-0.02Net Cash	0.72	0.3%
2003-12-31	0.00	0.03	-0.03Net Cash	0.72	0.3%
2003-09-30	0.02	0.01	0.01	0.68	2.5%
2003-06-30	0.02	0.01	0.01	0.64	3.1%
2003-03-31	0.00	0.01	-0.01Net Cash	0.60	0.4%
2002-12-31	0.00	0.07	-0.07Net Cash	0.65	0.4%
2002-09-30	0.00	0.04	-0.04Net Cash	0.61	0.4%
2002-06-30	0.00	0.06	-0.06Net Cash	0.63	0.5%
2002-03-31	0.00	0.04	-0.03Net Cash	0.59	0.5%
2001-12-31	0.00	0.03	-0.02Net Cash	0.57	0.6%
2001-09-30	0.02	0.00	0.01	0.55	2.8%
2001-06-30	0.05	0.00	0.05	0.55	10.0%
2001-03-31	0.02	0.00	0.01	0.32	4.9%
2000-12-31	0.02	0.00	0.02	0.32	7.2%
2000-09-30	0.04	0.00	0.04	0.34	12.2%
2000-06-30	0.05	0.00	0.05	0.34	14.6%
2000-03-31	0.05	0.00	0.05	0.34	15.9%
1999-12-31	0.05	0.00	0.05	0.33	15.2%
1999-09-30	0.06	0.00	0.06	0.34	17.4%
1999-06-30	0.04	0.00	0.04	0.33	13.5%
1999-03-31	0.01	0.00	0.01	0.29	3.8%
1998-12-31	0.01	0.00	0.01	0.27	3.9%
1998-09-30	0.02	0.00	0.02	0.25	7.1%
1998-06-30	0.01	0.00	0.01	0.23	5.5%
1998-03-31	0.00	0.00	-0.00Net Cash	0.21	1.3%
1997-12-31	0.00	0.02	-0.02Net Cash	0.20	1.4%
1997-09-30	0.00	0.01	-0.01Net Cash	0.18	1.5%
1997-06-30	0.00	0.03	-0.02Net Cash	0.17	1.7%
1997-03-29	0.00	0.02	-0.02Net Cash	0.17	1.8%
1996-12-31	0.00	0.02	-0.02Net Cash	0.16	1.9%
1996-09-30	0.00	0.04	-0.04Net Cash	0.15	2.0%
1996-06-30	0.00	0.01	-0.01Net Cash	0.08	1.0%