Orthopediatrics Corp (KIDS) - Total Liabilities
Based on the latest financial reports, Orthopediatrics Corp (KIDS) has total liabilities worth $163.48 Million USD as of March 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. Also explore Orthopediatrics Corp (KIDS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See KIDS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Orthopediatrics Corp Competitors by Total Liabilities
The table below lists competitors of Orthopediatrics Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grenevia S.A.
WAR:GEA
|
Poland | zł1.79 Billion |
|
NVE Corporation
NASDAQ:NVEC
|
USA | $2.62 Million |
|
Rusoro Mining Ltd
V:RML
|
Canada | CA$412.30 Million |
|
M31 Technology Corp
TWO:6643
|
Taiwan | NT$248.51 Million |
|
MIDEA REAL HLDG HD 1
F:MR9
|
Germany | €4.59 Billion |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
Canada | CA$53.73 Million |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥1.87 Billion |
|
Sinon Corp
TW:1712
|
Taiwan | NT$6.74 Billion |
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 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.21 | 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 | 0.48 | 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
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