Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kestra Medical Technologies (KMTS) Debt Ratio (2024 - 2026)

Kestra Medical Technologies (KMTS) has disclosed Debt Ratio for 3 consecutive years, with 0.11 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 72.5% to 0.11 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.11 through Jan 2026, down 72.5% year-over-year, with the annual reading at 0.14 for FY2025, 84.99% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.11 at Kestra Medical Technologies, down from 0.17 in the prior quarter.
  • The five-year high for Debt Ratio was 0.93 in Q2 2024, with the low at 0.11 in Q1 2026.
  • Average Debt Ratio over 3 years is 0.32, with a median of 0.16 recorded in 2025.
  • The sharpest move saw Debt Ratio tumbled 84.99% in 2025, then crashed 72.5% in 2026.
  • Over 3 years, Debt Ratio stood at 0.93 in 2024, then tumbled by 81.66% to 0.17 in 2025, then plummeted by 34.36% to 0.11 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.11, 0.17, and 0.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.