OrthoPediatrics Corp (KIDS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.53M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 99.46M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 511.39M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.53M | $99.46M | (m) | (m) | $511.39M | (m) |
| 2026-03-31 | (m) | (m) | $2.22M | $100.39M | (m) | (m) | $502.19M | (m) |
| 2025-12-31 | (m) | (m) | $1.87M | $99.82M | (m) | (m) | $508.63M | (m) |
| 2025-09-30 | (m) | (m) | $1.53M | $99.17M | (m) | (m) | $493.49M | (m) |
| 2025-06-30 | (m) | (m) | $838.00K | $97.00M | (m) | (m) | $503.61M | (m) |
| 2025-03-31 | (m) | (m) | $896.00K | $73.03M | (m) | (m) | $470.25M | (m) |
| 2024-12-31 | (m) | (m) | $897.00K | $72.96M | (m) | (m) | $473.21M | (m) |
| 2024-09-30 | (m) | (m) | $624.00K | $72.51M | (m) | (m) | $489.29M | (m) |
| 2024-06-30 | (m) | (m) | $156.00K | $9.78M | (m) | (m) | $430.76M | (m) |
| 2024-03-31 | (m) | (m) | $154.00K | $10.15M | (m) | (m) | $437.19M | (m) |
| 2023-12-31 | (m) | (m) | $152.00K | $9.91M | (m) | (m) | $438.75M | (m) |
| 2022-12-31 | (m) | (m) | $144.00K | $763.00K | (m) | (m) | $427.73M | (m) |
| 2021-12-31 | (m) | (m) | $137.00K | $907.00K | (m) | (m) | $304.27M | (m) |
| 2021-03-31 | (m) | (m) | $132.00K | $1.01M | (m) | (m) | $313.35M | (m) |
| 2020-12-31 | (m) | (m) | $131.00K | $1.04M | (m) | (m) | $320.41M | (m) |
| 2020-09-30 | (m) | (m) | $129.00K | $1.08M | (m) | (m) | $308.00M | (m) |
| 2020-06-30 | (m) | (m) | $128.00K | $21.02M | (m) | (m) | $328.49M | (m) |
| 2020-03-31 | (m) | (m) | $126.00K | $21.04M | (m) | (m) | $174.20M | (m) |
| 2019-12-31 | (m) | (m) | $124.00K | $26.07M | (m) | (m) | $194.56M | (m) |
| 2019-09-30 | (m) | (m) | $30.12M | $21.09M | (m) | (m) | $153.42M | (m) |
| 2019-06-30 | (m) | (m) | $30.12M | $21.11M | (m) | (m) | $151.43M | (m) |
| 2019-03-31 | (m) | (m) | $120.00K | $21.13M | (m) | (m) | $112.01M | (m) |
| 2018-12-31 | (m) | (m) | $118.00K | $21.16M | (m) | (m) | $112.11M | (m) |
| 2018-09-30 | (m) | (m) | $117.00K | $25.28M | (m) | (m) | $76.88M | (m) |
| 2018-06-30 | (m) | (m) | $115.00K | $25.30M | (m) | (m) | $77.84M | (m) |
| 2018-03-31 | (m) | (m) | $114.00K | $25.32M | (m) | (m) | $80.64M | (m) |
| 2017-12-31 | (m) | (m) | $113.00K | $25.34M | (m) | (m) | $82.30M | (m) |
| 2017-09-30 | (m) | (m) | $111.00K | $27.49M | (m) | (m) | $41.08M | (m) |
| 2016-12-31 | (m) | (m) | $107.00K | $17.43M | (m) | (m) | $30.68M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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