OrthoPediatrics Corp Interest Paid, Excluding Capitalized Interest, Operating Activities
OrthoPediatrics Corp (KIDS) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $3.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-05
- OrthoPediatrics Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $1.87M, a 45.91% increase year-over-year.
- OrthoPediatrics Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $1.87M, a 47.28% increase year-over-year.
- OrthoPediatrics Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $1.95M, a 42.52% increase year-over-year.
- OrthoPediatrics Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $2.01M, a 223.67% increase year-over-year.
- OrthoPediatrics Corp interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $6.52M, a 136.77% increase from fiscal 2024.
- OrthoPediatrics Corp interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $2.75M, a 6452.38% increase from fiscal 2023.
- OrthoPediatrics Corp interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $42.00K, a 94.00% decline from fiscal 2022.
- OrthoPediatrics Corp interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $700.00K, a 1150.00% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.74M 10-Q · filed 2026-08-05 | $5.70M derived: sum of 3 quarters · filed 2026-08-05 | $7.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.87M 10-Q · filed 2026-05-01 | $3.82M derived: sum of 2 quarters · filed 2026-05-01 | $5.83M derived: sum of 3 quarters · filed 2026-05-01 | $7.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $3.96M derived: sum of 2 quarters · filed 2026-03-04 | $5.25M derived: sum of 3 quarters · filed 2026-08-05 | $6.52M 10-K · filed 2026-03-04 |
| 2025-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.29M derived: sum of 2 quarters · filed 2026-08-05 | $4.56M 10-Q · filed 2025-10-29 | $5.93M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.55M 10-Q · filed 2026-08-05 | $3.92M derived: sum of 3 quarters · filed 2026-08-05 | $4.54M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.27M 10-Q · filed 2026-05-01 | $2.64M derived: sum of 2 quarters · filed 2026-05-01 | $3.26M derived: sum of 3 quarters · filed 2026-05-01 | $3.80M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.99M derived: sum of 2 quarters · filed 2026-03-04 | $2.53M derived: sum of 3 quarters · filed 2026-03-04 | $2.75M 10-K · filed 2026-03-04 |
| 2024-09-30 | $621.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.16M derived: sum of 2 quarters · filed 2025-10-29 | $1.38M 10-Q · filed 2025-10-29 | $1.39M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $760.00K 10-Q · filed 2025-08-06 | $770.00K derived: sum of 3 quarters · filed 2026-03-04 | $791.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $223.00K 10-Q · filed 2025-05-08 | $233.00K derived: sum of 2 quarters · filed 2026-03-04 | $254.00K derived: sum of 3 quarters · filed 2026-03-04 | $254.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $31.00K derived: sum of 2 quarters · filed 2026-03-04 | $31.00K derived: sum of 3 quarters · filed 2026-03-04 | $42.00K 10-K · filed 2026-03-04 |
| 2023-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $21.00K derived: sum of 2 quarters · filed 2024-11-07 | $32.00K 10-Q · filed 2024-11-07 | $220.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $11.00K 10-Q · filed 2024-08-06 | $199.00K derived: sum of 3 quarters · filed 2025-03-05 | $651.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $11.00K 10-Q · filed 2024-05-07 | $199.00K derived: sum of 2 quarters · filed 2025-03-05 | $651.00K derived: sum of 3 quarters · filed 2025-03-05 | $698.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $640.00K derived: sum of 2 quarters · filed 2025-03-05 | $687.00K derived: sum of 3 quarters · filed 2025-03-05 | $700.00K 10-K · filed 2025-03-05 |
| 2022-09-30 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $499.00K derived: sum of 2 quarters · filed 2023-11-07 | $512.00K 10-Q · filed 2023-11-07 | $525.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $60.00K 10-Q · filed 2023-08-01 | $73.00K derived: sum of 3 quarters · filed 2024-03-08 | $87.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $13.00K 10-Q · filed 2023-05-02 | $26.00K derived: sum of 2 quarters · filed 2024-03-08 | $40.00K derived: sum of 3 quarters · filed 2024-03-08 | $54.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $27.00K derived: sum of 2 quarters · filed 2024-03-08 | $41.00K derived: sum of 3 quarters · filed 2024-03-08 | $56.00K 10-K · filed 2024-03-08 |
| 2021-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $28.00K derived: sum of 2 quarters · filed 2022-11-01 | $43.00K 10-Q · filed 2022-11-01 | $58.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $29.00K 10-Q · filed 2022-08-04 | $44.00K derived: sum of 3 quarters · filed 2023-03-01 | $749.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $15.00K 10-Q · filed 2022-05-05 | $30.00K derived: sum of 2 quarters · filed 2023-03-01 | $735.00K derived: sum of 3 quarters · filed 2023-03-01 | $869.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $720.00K derived: sum of 2 quarters · filed 2023-03-01 | $854.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.23M 10-K · filed 2023-03-01 |
| 2020-09-30 | $705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $839.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.22M 10-Q · filed 2021-11-04 | $3.21M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $513.00K 10-Q · filed 2021-08-05 | $2.51M derived: sum of 3 quarters · filed 2022-03-03 | $3.81M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $379.00K 10-Q · filed 2021-05-06 | $2.38M derived: sum of 2 quarters · filed 2022-03-03 | $3.67M derived: sum of 3 quarters · filed 2022-03-03 | $4.30M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $3.29M derived: sum of 2 quarters · filed 2022-03-03 | $3.93M derived: sum of 3 quarters · filed 2022-03-03 | $4.23M 10-K · filed 2022-03-03 |
| 2019-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.93M derived: sum of 2 quarters · filed 2020-11-05 | $2.23M 10-Q · filed 2020-11-05 | $2.77M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $935.00K 10-Q · filed 2020-08-06 | $1.47M derived: sum of 3 quarters · filed 2021-03-11 | $2.08M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $303.00K 10-Q · filed 2020-05-06 | $836.00K derived: sum of 2 quarters · filed 2021-03-11 | $1.44M derived: sum of 3 quarters · filed 2021-03-11 | $2.01M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $1.14M derived: sum of 2 quarters · filed 2021-03-11 | $1.70M derived: sum of 3 quarters · filed 2021-03-11 | $2.25M 10-K · filed 2021-03-11 |
| 2018-09-30 | $608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.17M derived: sum of 2 quarters · filed 2019-11-08 | $1.72M 10-Q · filed 2019-11-08 | $2.36M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.11M 10-Q · filed 2019-08-13 | $1.75M derived: sum of 3 quarters · filed 2020-03-05 | |
| 2018-03-31 | $552.00K 10-Q · filed 2019-05-09 | $1.19M derived: sum of 2 quarters · filed 2020-03-05 | ||
| 2017-12-31 | $634.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $2.49M 10-K · filed 2020-03-05 | ||
| 2017-09-30 | $1.86M 10-Q · filed 2018-10-31 | |||
| 2016-12-31 | $1.48M 10-K · filed 2019-03-07 |
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