OrthoPediatrics Corp Proceeds from Issuance of Debt
OrthoPediatrics Corp (KIDS) reported Proceeds from Issuance of Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-05
- OrthoPediatrics Corp proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00.
- OrthoPediatrics Corp proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- OrthoPediatrics Corp proceeds from issuance of debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- OrthoPediatrics Corp proceeds from issuance of debt for the quarter ending 2024-09-30 was $73.53M.
- OrthoPediatrics Corp proceeds from issuance of debt for fiscal 2025 was $25.00M, a 66.00% decline from fiscal 2024.
- OrthoPediatrics Corp proceeds from issuance of debt for fiscal 2024 was $73.53M, a 680.27% increase from fiscal 2023.
- OrthoPediatrics Corp proceeds from issuance of debt for fiscal 2023 was $9.42M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $25.00M 10-K · filed 2026-03-04 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $25.00M 10-Q · filed 2025-10-29 | ||
| 2025-06-30 | $25.00M 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $73.53M derived: sum of 2 quarters · filed 2026-03-04 | $73.53M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $73.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $73.53M 10-Q · filed 2025-10-29 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $9.42M 10-K · filed 2026-03-04 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 |
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