Orthopediatrics Corp (KIDS) - Total Liabilities
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. Explore cash flow conversion of Orthopediatrics Corp to assess how effectively this company generates cash.
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. Check asset resilience ratio of Orthopediatrics Corp to evaluate the company's liquid asset resilience ratio.
Orthopediatrics Corp Competitors by Total Liabilities
The table below lists competitors of Orthopediatrics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brasilagro Adr
NYSE:LND
|
USA | $1.66 Billion |
|
Schweiter Technologies AG
LSE:0QR1
|
UK | £328.10 Million |
|
MK Electron Co. Ltd
KQ:033160
|
Korea | ₩1.48 Trillion |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
China | CN¥614.49 Million |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
China | CN¥1.48 Billion |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
India | Rs7.32 Billion |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
China | CN¥650.82 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 full company profile including market capitalisation, see KIDS stock market capitalisation.
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 | -- |
About 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