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| Date | Value |
|---|---|
| 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 |