Pediatrix Medical Group, Inc. (MD) /
The debt of Pediatrix Medical Group, Inc. over the past 10 years
Chart Pediatrix Medical Group, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Pediatrix Medical Group, Inc. had liquid cash of $499.72M and total debt of $597.34M: net debt of $97.61M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($1.97B) and lowest at the end of fiscal 2025 ($597.34M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $499.72M* | $597.34M | -$97.61M |
| 2024ended Dec 31, 2024 | $348.51M* | $617.66M | -$269.16M |
| 2023ended Dec 31, 2023 | $177.74M* | $633.33M | -$455.59M |
| 2022ended Dec 31, 2022 | $103.06M* | $651.28M | -$548.22M |
| 2021ended Dec 31, 2021 | $487.11M* | $1B | -$517.64M |
| 2020ended Dec 31, 2020 | $1.23B* | $1.74B | -$513.87M |
| 2019ended Dec 31, 2019 | $182.38M* | $1.73B | -$1.55B |
| 2018ended Dec 31, 2018 | $47.41M* | $1.97B | -$1.93B |
| 2017ended Dec 31, 2017 | $70.49M* | $1.85B | -$1.78B |
| 2016ended Dec 31, 2016 | $66.98M* | $1.71B | -$1.64B |
Fiscal years as Pediatrix Medical Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Pediatrix Medical Group, Inc.
- The revenue of Pediatrix Medical Group, Inc.
- The profitability of Pediatrix Medical Group, Inc.
- The cash flow of Pediatrix Medical Group, Inc.
- All of Pediatrix Medical Group, Inc.'s financials, charted
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Not investment advice. This page shows what Pediatrix Medical Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.