OrthoPediatrics Corp (KIDS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.53M; Long-term Debt, Excluding Current MaturitiesUSD $99.46M; Long-term DebtUSD $105.75M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.22M; Long-term Debt, Excluding Current MaturitiesUSD $100.39M; Long-term DebtUSD $106.65M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.87M; Long-term Debt, Excluding Current MaturitiesUSD $99.82M; Long-term DebtUSD $106.01M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.85M.
OrthoPediatrics Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.53M | $99.46M | $105.75M | (m) | (m) | (m) | (m) | (m) | (m) | $3.76M | (m) | (m) |
| 2026-03-31 | $2.22M | $100.39M | $106.65M | (m) | (m) | (m) | (m) | (m) | (m) | $4.04M | (m) | (m) |
| 2025-12-31 | $1.87M | $99.82M | $106.01M | (m) | (m) | (m) | (m) | (m) | (m) | $4.33M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.85M | $2.98M | $140.00K | $51.03M | $50.01M | $0.00 | (m) | (m) | (m) |
| 2025-09-30 | $1.53M | $99.17M | $105.31M | (m) | (m) | (m) | (m) | (m) | (m) | $4.61M | (m) | (m) |
| 2025-06-30 | $838.00K | $97.00M | $102.73M | (m) | (m) | (m) | (m) | (m) | (m) | $4.89M | (m) | (m) |
| 2025-03-31 | $896.00K | $73.03M | $77.37M | (m) | (m) | (m) | (m) | (m) | (m) | $3.45M | (m) | (m) |
| 2024-12-31 | $897.00K | $72.96M | $77.48M | (m) | (m) | (m) | (m) | (m) | (m) | $3.63M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $898.00K | $527.00K | $451.00K | $107.00K | $25.50M | $50.00M | (m) | (m) | (m) |
| 2024-09-30 | $624.00K | $72.51M | $76.86M | (m) | (m) | (m) | (m) | (m) | (m) | $3.72M | (m) | (m) |
| 2024-06-30 | $156.00K | $9.78M | $11.22M | (m) | (m) | (m) | (m) | (m) | (m) | $1.28M | (m) | (m) |
| 2024-03-31 | $154.00K | $10.15M | $11.29M | (m) | (m) | (m) | (m) | (m) | (m) | $982.00K | (m) | (m) |
| 2023-12-31 | $152.00K | $9.91M | $11.06M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $152.00K | $160.00K | $168.00K | $176.00K | $10.41M | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | $144.00K | $763.00K | $907.00K | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $144.00K | $152.00K | $160.00K | $168.00K | $176.00K | $107.00K | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $31.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $137.00K | $907.00K | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $137.00K | $144.00K | $152.00K | $160.00K | $168.00K | $283.00K | (m) | (m) | (m) |
| 2021-03-31 | $132.00K | $1.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $131.00K | $1.04M | $1.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $131.00K | $137.00K | $144.00K | $152.00K | $160.00K | $451.00K | (m) | (m) | (m) |
| 2020-09-30 | $129.00K | $1.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21M |
| 2020-06-30 | $128.00K | $21.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.14M |
| 2020-03-31 | $126.00K | $21.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.17M |
| 2019-12-31 | $124.00K | $26.07M | $26.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.19M |
| 2019-12-31 | (m) | (m) | (m) | $124.00K | $131.00K | $137.00K | $25.04M | $152.00K | $612.00K | (m) | (m) | (m) |
| 2019-09-30 | $30.12M | $21.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | $51.21M |
| 2019-06-30 | $30.12M | $21.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | $51.23M |
| 2019-03-31 | $120.00K | $21.13M | $21.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $118.00K | $21.16M | $21.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $21.27M |
| 2018-12-31 | (m) | (m) | (m) | $118.00K | $124.00K | $131.00K | $137.00K | $20.00M | $764.00K | (m) | (m) | (m) |
| 2018-09-30 | $117.00K | $25.28M | $25.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $115.00K | $25.30M | $25.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $114.00K | $25.32M | $25.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $113.00K | $25.34M | $25.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $113.00K | $118.00K | $124.00K | $131.00K | $137.00K | $24.83M | (m) | (m) | (m) |
| 2017-09-30 | $111.00K | $27.49M | $27.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $107.00K | $17.43M | $17.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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