Kestra Medical Technologies (KMTS) Non-Current Debt (2024 - 2026)

Kestra Medical Technologies (KMTS) reported Non-Current Debt of $42.3 million for Q1 2026, down 3.4% year-over-year from $43.7 million in Q1 2025, and up 0.93% quarter-over-quarter from $41.9 million in Q4 2025.

Kestra Medical Technologies (KMTS) Non-Current Debt (2024 - 2026) Analysis & Trends

Kestra Medical Technologies (KMTS) has 3 years of Non-Current Debt data on file, last reported at $42.3 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $42.3 million, down 3.4% year-over-year; the trailing twelve-month figure through Jan 2026 was $42.3 million (down 3.4% YoY), and the FY2025 annual result was $41.1 million, down 3.38% from the prior year.
  • Non-Current Debt grew to $42.3 million in Q1 2026 per KMTS's latest filing, from $41.9 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $43.7 million in Q1 2025 and troughed at $41.1 million in Q2 2025.
  • A 3-year average of $42.2 million and a median of $42.1 million in 2025 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt slipped 3.38% in 2025, then declined 3.4% in 2026.
  • A 3-year view of Non-Current Debt shows it stood at $42.5 million in 2024, then dropped by 1.56% to $41.9 million in 2025, then rose by 0.93% to $42.3 million in 2026.
  • Business Quant data shows KMTS's Non-Current Debt at $42.3 million in Q1 2026, $41.9 million in Q4 2025, and $41.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 14.71 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 12.50 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 202.80 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn 4.58 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 1.86 Bn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 8.62 Bn
10 Kestra Medical Technologies 1.02 Bn 732.25 Mn 12.91 Mn 42.26 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 42.26 Mn
Jan 31, 2026 42.26 Mn
Oct 31, 2025 41.87 Mn
Oct 31, 2025 41.87 Mn
Jul 31, 2025 41.49 Mn
Jul 31, 2025 41.49 Mn
Apr 30, 2025 41.10 Mn
Apr 30, 2025 41.10 Mn
Jan 31, 2025 43.75 Mn
Jan 31, 2025 43.75 Mn
Apr 30, 2024 42.54 Mn
Apr 30, 2024 42.54 Mn