OrthoPediatrics Corp Repayments of Secured Debt
OrthoPediatrics Corp (KIDS) reported Repayments of Secured Debt of $85.00 thousand 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:RepaymentsOfSecuredDebt · last filed 2026-08-05
- OrthoPediatrics Corp repayments of secured debt for the quarter ending 2026-06-30 was $44.00K, a 12.82% increase year-over-year.
- OrthoPediatrics Corp repayments of secured debt for the quarter ending 2026-03-31 was $41.00K, a 5.13% increase year-over-year.
- OrthoPediatrics Corp repayments of secured debt for the quarter ending 2025-12-31 was $39.00K, a 0.00% change year-over-year.
- OrthoPediatrics Corp repayments of secured debt for the quarter ending 2025-09-30 was $41.00K, a 2.38% decline year-over-year.
- OrthoPediatrics Corp repayments of secured debt for fiscal 2025 was $158.00K, a 3.95% increase from fiscal 2024.
- OrthoPediatrics Corp repayments of secured debt for fiscal 2024 was $152.00K, a 5.56% increase from fiscal 2023.
- OrthoPediatrics Corp repayments of secured debt for fiscal 2023 was $144.00K, a 5.11% increase from fiscal 2022.
- OrthoPediatrics Corp repayments of secured debt for fiscal 2022 was $137.00K.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $85.00K 10-Q · filed 2026-08-05 | $124.00K derived: sum of 3 quarters · filed 2026-08-05 | $165.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $41.00K 10-Q · filed 2026-05-01 | $80.00K derived: sum of 2 quarters · filed 2026-05-01 | $121.00K derived: sum of 3 quarters · filed 2026-05-01 | $160.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $80.00K derived: sum of 2 quarters · filed 2026-03-04 | $119.00K derived: sum of 3 quarters · filed 2026-08-05 | $158.00K 10-K · filed 2026-03-04 |
| 2025-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $80.00K derived: sum of 2 quarters · filed 2026-08-05 | $119.00K 10-Q · filed 2025-10-29 | $158.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $78.00K 10-Q · filed 2026-08-05 | $117.00K derived: sum of 3 quarters · filed 2026-08-05 | $159.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $39.00K 10-Q · filed 2026-05-01 | $78.00K derived: sum of 2 quarters · filed 2026-05-01 | $120.00K derived: sum of 3 quarters · filed 2026-05-01 | $156.00K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $81.00K derived: sum of 2 quarters · filed 2026-03-04 | $117.00K derived: sum of 3 quarters · filed 2026-03-04 | $152.00K 10-K · filed 2026-03-04 |
| 2024-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $78.00K derived: sum of 2 quarters · filed 2025-10-29 | $113.00K 10-Q · filed 2025-10-29 | $150.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $71.00K 10-Q · filed 2025-08-06 | $108.00K derived: sum of 3 quarters · filed 2026-03-04 | $144.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $35.00K 10-Q · filed 2025-05-08 | $72.00K derived: sum of 2 quarters · filed 2026-03-04 | $108.00K derived: sum of 3 quarters · filed 2026-03-04 | $143.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $73.00K derived: sum of 2 quarters · filed 2026-03-04 | $108.00K derived: sum of 3 quarters · filed 2026-03-04 | $144.00K 10-K · filed 2026-03-04 |
| 2023-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $71.00K derived: sum of 2 quarters · filed 2024-11-07 | $107.00K 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $71.00K 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $36.00K 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $137.00K 10-K · filed 2025-03-05 | |||
| 2021-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $65.00K derived: sum of 2 quarters · filed 2021-11-04 | $97.00K 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $64.00K 10-Q · filed 2021-08-05 | ||
| 2021-03-31 | $32.00K 10-Q · filed 2021-05-06 | |||
| 2020-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $57.00K derived: sum of 2 quarters · filed 2021-11-04 | $88.00K 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $61.00K 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $31.00K 10-Q · filed 2021-05-06 | |||
| 2019-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $59.00K derived: sum of 2 quarters · filed 2020-11-05 | $88.00K 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $59.00K 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $29.00K 10-Q · filed 2020-05-06 |
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