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KIDS · Orthopediatrics Corp · Debt

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$24.50 -0.21 (-0.85%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$639.69M
Shares
26.11M
Volume · Oct 23 174.64K Avg daily vol (3M) 224.98K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 105,751,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 2,533,000
Noncurrent convertible notes payable
USD 48,803,000
Noncurrent debt carrying amount
USD 99,457,000
Noncurrent other long-term debt
USD 2,022,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1425450 CUSIP 68752L100 13F (30d) 18 filings 18 filers Visit website Investor relations