Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Kestra Medical Technologies (KMTS) has disclosed Total Debt for 2 consecutive years, with $41.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt changed N/A to $41.9 million in Q4 2025 year-over-year; TTM through Oct 2025 was $41.9 million, a N/A change, with the full-year FY2025 number at $41.1 million, down 3.38% from a year prior.
  • Total Debt was $41.9 million for Q4 2025 at Kestra Medical Technologies, up from $41.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $43.7 million in Q1 2025 to a low of $41.1 million in Q2 2025.