Company / Total Debt
ORTHOPEDIATRICS CORP Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$106.0M
FY2025
5-year range
$907.0K / $106.0M
FY2021-FY2025
Trend
+36.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 3 consecutive years, from $907,000 in FY2022 to $106M in FY2025.
Based on SEC 10-K filings.
$106M in FY2025 with a 5-year CAGR of +146.1%.
Increased from $11M to $106M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +388.9%
- 5-Year CAGR
- +146.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- ORTHOPEDIATRICS CORP's total debt has grown for 3 consecutive years.
- 5-year CAGR of +146.1%, indicating consistent growth.
- In FY2025, total debt increased 36.8% year-over-year.
- Lowest total debt in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $106.0M | +36.8% |
| FY2024 | $77.5M | +600.4% |
| FY2023 | $11.1M | +1119.7% |
| FY2022 | $907.0K | -13.1% |
| FY2021 | $1.0M | -11.1% |
| FY2020 | $1.2M | -95.5% |
| FY2019 | $26.2M | +23.1% |
| FY2018 | $21.3M | -16.4% |
| FY2017 | $25.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026