Orthopediatrics Corp
OrthoPediatrics Corp., a medical device company, engages in designing, developing, and marketing anatomically appropriate implants, instruments, and specialized braces for children with orthopedic conditions in the United States and internationally. The company offers pediatric trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity in children; and sp… Read more
Orthopediatrics Corp (KIDS) - Total Liabilities
Latest total liabilities as of December 2025: $176.48 Million USD
Based on the latest financial reports, Orthopediatrics Corp (KIDS) has total liabilities worth $176.48 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Orthopediatrics Corp - Total Liabilities Trend (2014–2025)
This chart illustrates how Orthopediatrics Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orthopediatrics Corp Competitors by Total Liabilities
The table below lists competitors of Orthopediatrics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
China | CN¥756.61 Million |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
China | CN¥427.31 Million |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
China | CN¥149.76 Million |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
China | CN¥988.01 Million |
|
ATN International Inc
NASDAQ:ATNI
|
USA | $1.03 Billion |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
Vietnam | ₫3.32 Trillion |
Liability Composition Analysis (2014–2025)
This chart breaks down Orthopediatrics Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orthopediatrics Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orthopediatrics Corp (2014–2025)
The table below shows the annual total liabilities of Orthopediatrics Corp from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $176.48 Million | +48.75% |
| 2024-12-31 | $118.64 Million | +92.23% |
| 2023-12-31 | $61.72 Million | +25.76% |
| 2022-12-31 | $49.08 Million | -40.89% |
| 2021-12-31 | $83.03 Million | -7.81% |
| 2020-12-31 | $90.06 Million | +72.52% |
| 2019-12-31 | $52.20 Million | +71.87% |
| 2018-12-31 | $30.37 Million | -12.74% |
| 2017-12-31 | $34.81 Million | +41.02% |
| 2016-12-31 | $24.68 Million | +27.38% |
| 2015-12-31 | $19.38 Million | +8.54% |
| 2014-12-31 | $17.85 Million | -- |