Pediatrix Medical Group annual net debt
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2025
Pediatrix Medical Group Net Debt Growth & History (MD)
Pediatrix Medical Group's net debt was $262.3M for fiscal 2025.
View full Pediatrix Medical Group company overviewPediatrix Medical Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $262.3M | −$149.5M | −36.31% |
| 2024 | 2024-12-31 | $411.8M | −$201.6M | −32.87% |
| 2023 | 2023-12-31 | $613.5M | −$74.9M | −10.88% |
| 2022 | 2022-12-31 | $688.4M | $10.8M | +1.59% |
| 2021 | 2021-12-31 | $677.6M | $30.4M | +4.70% |
| 2020 | 2020-12-31 | $647.2M | −$1.04B | −61.53% |
| 2019 | 2019-12-31 | $1.68B | −$247.0M | −12.80% |
| 2018 | 2018-12-31 | $1.93B | $122.0M | +6.75% |
| 2017 | 2017-12-31 | $1.81B | $160.9M | +9.77% |
| 2016 | 2016-12-31 | $1.65B | $423.5M | +34.62% |
| 2015 | 2015-12-31 | $1.22B | $702.3M | +134.84% |
| 2014 | 2014-12-31 | $520.8M | $524.7M | — |
| 2013 | 2013-12-31 | −$3.9M | $17.0M | — |
| 2012 | 2012-12-31 | −$20.9M | −$2.8M | — |
| 2011 | 2011-12-31 | −$18.1M | $7.9M | — |
| 2010 | 2010-12-31 | −$26.1M | $224,000 | — |
| 2009 | 2009-12-31 | −$26.3M | — | — |
Pediatrix Medical Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $144.9M | −$256.2M | −63.88% |
| Q1 2026 | 2026-03-31 | $231.5M | −$302.7M | −56.66% |
| Q4 2025 | 2025-12-31 | $262.3M | −$149.5M | −36.31% |
| Q3 2025 | 2025-09-30 | $276.9M | $304.5M | — |
| Q2 2025 | 2025-06-30 | $401.1M | $334.9M | +505.33% |
| Q1 2025 | 2025-03-31 | $534.2M | $456.9M | +590.93% |
| Q4 2024 | 2024-12-31 | $411.8M | −$201.6M | −32.87% |
| Q3 2024 | 2024-09-30 | −$27.6M | −$698.4M | — |
| Q2 2024 | 2024-06-30 | $66.3M | −$617.8M | −90.31% |
| Q1 2024 | 2024-03-31 | $77.3M | $3.5M | +4.73% |
| Q4 2023 | 2023-12-31 | $613.5M | −$74.9M | −10.88% |
| Q3 2023 | 2023-09-30 | $670.8M | $596.4M | +800.86% |
| Q2 2023 | 2023-06-30 | $684.1M | $620.6M | +977.24% |
| Q1 2023 | 2023-03-31 | $73.8M | $16.7M | +29.29% |
| Q4 2022 | 2022-12-31 | $688.4M | $10.8M | +1.59% |
| Q3 2022 | 2022-09-30 | $74.5M | $369.6M | — |
| Q2 2022 | 2022-06-30 | $63.5M | $340.5M | — |
| Q1 2022 | 2022-03-31 | $57.1M | $268.3M | — |
| Q4 2021 | 2021-12-31 | $677.6M | $30.4M | +4.70% |
| Q3 2021 | 2021-09-30 | −$295.1M | −$62.0M | — |
| Q2 2021 | 2021-06-30 | −$277.0M | −$224.8M | — |
| Q1 2021 | 2021-03-31 | −$211.2M | $15.3M | — |
| Q4 2020 | 2020-12-31 | $647.2M | −$1.04B | −61.53% |
| Q3 2020 | 2020-09-30 | −$233.2M | −$297.0M | — |
| Q2 2020 | 2020-06-30 | −$52.2M | −$111.5M | — |
| Q1 2020 | 2020-03-31 | −$226.5M | −$276.2M | — |
| Q4 2019 | 2019-12-31 | $1.68B | −$247.0M | −12.80% |
| Q3 2019 | 2019-09-30 | $63.8M | $97.7M | — |
| Q2 2019 | 2019-06-30 | $59.3M | $96.5M | — |
| Q1 2019 | 2019-03-31 | $49.7M | $89.5M | — |
| Q4 2018 | 2018-12-31 | $1.93B | $122.0M | +6.75% |
| Q3 2018 | 2018-09-30 | −$33.9M | −$14.8M | — |
| Q2 2018 | 2018-06-30 | −$37.2M | −$23.8M | — |
| Q1 2018 | 2018-03-31 | −$39.8M | −$22.3M | — |
| Q4 2017 | 2017-12-31 | $1.81B | $160.9M | +9.77% |
| Q3 2017 | 2017-09-30 | −$19.1M | $14.1M | — |
| Q2 2017 | 2017-06-30 | −$13.4M | $21.5M | — |
| Q1 2017 | 2017-03-31 | −$17.5M | $26.1M | — |
| Q4 2016 | 2016-12-31 | $1.65B | $423.5M | +34.62% |
| Q3 2016 | 2016-09-30 | −$33.2M | $15.9M | — |
| Q2 2016 | 2016-06-30 | −$34.9M | $18.4M | — |
| Q1 2016 | 2016-03-31 | −$43.6M | −$181.6M | — |
| Q4 2015 | 2015-12-31 | $1.22B | $702.3M | +134.84% |
| Q3 2015 | 2015-09-30 | −$49.1M | $21.7M | — |
| Q2 2015 | 2015-06-30 | −$53.3M | −$35.8M | — |
| Q1 2015 | 2015-03-31 | $138.0M | $157.6M | — |
| Q4 2014 | 2014-12-31 | $520.8M | $524.7M | — |
| Q3 2014 | 2014-09-30 | −$70.8M | −$54.8M | — |
| Q2 2014 | 2014-06-30 | −$17.5M | −$4.6M | — |
| Q1 2014 | 2014-03-31 | −$19.6M | $14.6M | — |
| Q4 2013 | 2013-12-31 | −$3.9M | $17.0M | — |
| Q3 2013 | 2013-09-30 | −$16.0M | $49.8M | — |
| Q2 2013 | 2013-06-30 | −$12.9M | −$1.1M | — |
| Q1 2013 | 2013-03-31 | −$34.1M | −$12.2M | — |
| Q4 2012 | 2012-12-31 | −$20.9M | −$2.8M | — |
| Q3 2012 | 2012-09-30 | −$65.8M | −$30.5M | — |
| Q2 2012 | 2012-06-30 | −$11.8M | $11.6M | — |
| Q1 2012 | 2012-03-31 | −$22.0M | −$7.7M | — |
| Q4 2011 | 2011-12-31 | −$18.1M | $7.9M | — |
| Q3 2011 | 2011-09-30 | −$35.2M | $26.1M | — |
| Q2 2011 | 2011-06-30 | −$23.4M | $2.6M | — |
| Q1 2011 | 2011-03-31 | −$14.2M | — | — |
| Q4 2010 | 2010-12-31 | −$26.1M | $224,000 | — |
| Q3 2010 | 2010-09-30 | −$61.3M | — | — |
| Q2 2010 | 2010-06-30 | −$26.0M | — | — |
| Q4 2009 | 2009-12-31 | −$26.3M | — | — |
Pediatrix Medical Group net debt trends
Over the last five fiscal years, Pediatrix Medical Group's net debt decreased from $647.2M to $262.3M, a change of −$384.9M. The latest reported quarter, Q2 2026, shows $144.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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