KIDS (OrthoPediatrics) Interest Expense: $-8.4 Mil (TTM As of Jun. 2026)

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KIDS OrthoPediatrics Corp KIDS
84 GF Score
Price $25.65
GF Value $29.98
Valuation Modestly Undervalued
! 7 Warning Signs
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What is OrthoPediatrics Interest Expense?

OrthoPediatrics KIDS -2.25% 84 Interest Expense is $-8.4 Mil as of Jun. 2026. GuruFocus rates KIDS with a GF Score™ of 84/100 and a GF Value™ of $29.98 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OrthoPediatrics's interest expense for the three months ended in Jun. 2026 was $ -2.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-8.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. OrthoPediatrics's Operating Income for the three months ended in Jun. 2026 was $ -4.1 Mil. OrthoPediatrics's Interest Expense for the three months ended in Jun. 2026 was $ -2.5 Mil. OrthoPediatrics did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OrthoPediatrics  (NAS:KIDS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OrthoPediatrics's Interest Expense for the three months ended in Jun. 2026 was $-2.5 Mil. Its Operating Income for the three months ended in Jun. 2026 was $-4.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $99.5 Mil.

OrthoPediatrics's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

OrthoPediatrics did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

OrthoPediatrics Interest Expense Historical Data

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The historical data trend for OrthoPediatrics's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OrthoPediatrics Interest Expense Chart

OrthoPediatrics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.25 -2.42 0.00 -2.62 -6.00

OrthoPediatrics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.12 -1.82 -1.93 -2.10 -2.53
KIDS
84GF Score
OrthoPediatrics Corp KIDS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OrthoPediatrics Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-8.4 Mil mean?
OrthoPediatrics (KIDS) has a Interest Expense of $-8.4 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on OrthoPediatrics and its competitors.
Is OrthoPediatrics' Interest Expense too high?
OrthoPediatrics' current Interest Expense is $-8.4 Mil. Overall, OrthoPediatrics has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OrthoPediatrics' Interest Expense compare to NPCE and VREX?
OrthoPediatrics' Interest Expense of $-8.4 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Medical Devices & Instruments company?
A good Interest Expense depends on the Medical Devices & Instruments industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on OrthoPediatrics and its competitors. OrthoPediatrics's current Interest Expense is $-8.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OrthoPediatrics stock overvalued right now?
Based on GuruFocus' analysis, OrthoPediatrics (KIDS) is currently considered Modestly Undervalued. The stock's GF Value™ is $29.98, compared to a current price of $25.65 — trading 14.4% below its estimated fair value. The current Interest Expense is $-8.4 Mil. OrthoPediatrics' overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For OrthoPediatrics (KIDS), the current Interest Expense is $-8.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OrthoPediatrics (KIDS) Overvalued in 2026?

Based on GuruFocus' analysis, OrthoPediatrics stock appears to be undervalued. The current stock price of $25.65 is trading 14.4% below its estimated GF Value™ of $29.98. GuruFocus considers OrthoPediatrics to be Modestly Undervalued.

Key valuation signals for KIDS:

  • Interest Expense: $-8.4 Mil
  • GF Value™: $29.98 vs. price of $25.65 (14.4% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the KIDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OrthoPediatrics Business Description

Address 2850 Frontier Drive, Warsaw, IN, USA, 46582
OrthoPediatrics Corp is a medical device company. The company is engaged in providing products to the pediatric orthopedic market. The firm designs develop and commercializes implants and instruments to meet the needs of surgeons and patients. Its products include PediLoc, PediPlates, Cannulated Screws, PediFlexTM nail, PediNailTM, PediLoc Tibia, and ACL Reconstruction System, among others. The company operates in one operating and reportable segment, OrthoPediatrics, which designs, develops, and markets anatomically appropriate specialized braces, implants, and devices for children with orthopedic problems.
84GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.65
Price
$29.98
GF Value