Orthopediatrics Corp Total Liabilities

Latest as of June 2026: $167.77 Million USD

Orthopediatrics Corp total liabilities. Based on the latest financial reports, Orthopediatrics Corp (KIDS) has total liabilities worth $167.77 Million USD as of June 2026. 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. Check Orthopediatrics Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Orthopediatrics Corp (2014–2025)

Total liabilities of Orthopediatrics Corp from 2014 to 2025. This chart illustrates how Orthopediatrics Corp's total liabilities have evolved over time, based on quarterly financial data.

Orthopediatrics Corp Competitors by Total Liabilities

The table below lists competitors of Orthopediatrics Corp ranked by their total liabilities.

Company Country Total Liabilities
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
Germany €1.01 Billion
Zaptec AS
OL:ZAP
Norway Nkr425.90 Million
India Tourism Development Corporation Limited
NSE:ITDC
India Rs3.51 Billion
Bridgewater Bancshares Inc
NASDAQ:BWB
USA $4.84 Billion
Zhejiang Noblelift Equip
SHG:603611
China CN¥6.33 Billion
Voltalia SA
PA:VLTSA
France €3.13 Billion
NETGEAR Inc
NASDAQ:NTGR
USA $332.28 Million
Minami Acoustics Ltd. A
SHE:301383
China CN¥553.42 Million

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. For the complete balance sheet picture, see Orthopediatrics Corp (KIDS) total assets.

Liquidity & Leverage Metrics

Orthopediatrics Corp Total Liabilities Ratios Explained

Orthopediatrics Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.78 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 $162.03 Million +36.57%
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 --

About Orthopediatrics Corp

NASDAQ:KIDS USA Medical Devices
Market Cap
$820.11 Million
Market Cap Rank
#11236 Global
#2936 in USA
Share Price
$31.41
Change (1 day)
+3.22%
52-Week Range
$14.64 - $31.52
All Time High
$72.93
About

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