Pediatrix Medical Group, Inc.

MD Healthcare Medical Care Facilities

Pediatrix Medical Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 4.92% from fiscal 2024.

Revenue
+1.72%
EPS
−27.6%
Free cash flow
−14.4%
Total debt
−4.11%

Quarter to September 2026, against a year earlier

31.73 1.07 −3.26%
Market cap
$2.5B
P/E
17.1×
Fwd P/E
15.3×
Dividend yield
—
F-score
7/9
Altman Z
2.05
Beneish M
−2.86
Dividend safety
n/a

Pediatrix Medical Group, Inc. (MD) Total debt

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Pediatrix Medical Group, Inc.'s total debt at the end of fiscal 2025 was $597.3M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $577.7M. Over the past ten years it has ranged from $597.3M (fiscal 2025) to $2.0B (fiscal 2018) — the current reading is the lowest in ten years. Pediatrix Medical Group, Inc. ranks 20th of 51 Medical Care Facilities companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $597.3M (3.29%)
FY2024 $617.7M (2.47%)
FY2023 $633.3M (2.76%)
FY2022 $651.3M (35.18%)
FY2021 $1.0B (42.41%)
FY2020 $1.7B (0.20%)
FY2019 $1.7B (11.46%)
FY2018 $2.0B 6.57%
FY2017 $1.9B 8.63%
FY2016 $1.7B 33.81%

Quarterly newest first

Period Total debt Change
Sep 2026 $577.7M (1.12%)
Jun 2026 $584.2M (1.10%)
Mar 2026 $590.8M (1.10%)
Dec 2025 $597.3M (0.86%)
43 more quarters

Against its own ten years

Low $597.3M High $2.0B
Ten-year median $1.3B
Current reading's percentile 9

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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