OrthoPediatrics Corp Repayments of Related Party Debt
OrthoPediatrics Corp (KIDS) reported Repayments of Related Party Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2024-03-08
- OrthoPediatrics Corp repayments of related party debt for the quarter ending 2023-12-31 was $0.00.
- OrthoPediatrics Corp repayments of related party debt for the quarter ending 2022-12-31 was $0.00.
- OrthoPediatrics Corp repayments of related party debt for the quarter ending 2022-09-30 was $27.77M.
- OrthoPediatrics Corp repayments of related party debt for the quarter ending 2021-12-31 was $0.00.
- OrthoPediatrics Corp repayments of related party debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- OrthoPediatrics Corp repayments of related party debt for fiscal 2022 was $31.00M.
- OrthoPediatrics Corp repayments of related party debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- OrthoPediatrics Corp repayments of related party debt for fiscal 2020 was $25.00M.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month | Repayments of Related Party Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $0.00 10-K · filed 2024-03-08 | |||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-07 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $27.77M derived: sum of 2 quarters · filed 2024-03-08 | $31.00M 10-K · filed 2024-03-08 | ||
| 2022-09-30 | $27.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $31.00M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $3.23M 10-Q · filed 2022-08-04 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $0.00 derived: sum of 2 quarters · filed 2024-03-08 | $0.00 derived: sum of 3 quarters · filed 2024-03-08 | $0.00 10-K · filed 2024-03-08 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $20.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $20.00M derived: sum of 3 quarters · filed 2023-03-01 | $20.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $20.00M derived: sum of 2 quarters · filed 2023-03-01 | $20.00M derived: sum of 3 quarters · filed 2023-03-01 | $25.00M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $20.00M derived: sum of 2 quarters · filed 2021-11-04 | $25.00M 10-Q · filed 2021-11-04 | $25.00M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.00M 10-Q · filed 2021-08-05 | $5.00M derived: sum of 3 quarters · filed 2022-03-03 | $5.00M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-31 | $5.00M 10-Q · filed 2021-05-06 | $5.00M derived: sum of 2 quarters · filed 2022-03-03 | $5.00M derived: sum of 3 quarters · filed 2022-03-03 | $5.00M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $0.00 derived: sum of 2 quarters · filed 2022-03-03 | $0.00 derived: sum of 3 quarters · filed 2022-03-03 | $0.00 10-K · filed 2022-03-03 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-03-11 | $4.07M 10-K · filed 2019-03-07 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-03-07 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-03-07 |
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