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

Kestra Medical Technologies (KMTS) reported Total Liabilities of $91.4 million for Q1 2026, up 7.0% year-over-year from $85.4 million in Q1 2025, and up 10.57% quarter-over-quarter from $82.6 million in Q4 2025.

Kestra Medical Technologies (KMTS) Total Liabilities (2024 - 2026) Analysis & Trends

Kestra Medical Technologies (KMTS) has 3 years of Total Liabilities data on file, last reported at $91.4 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $91.4 million, up 7.0% year-over-year; the trailing twelve-month figure through Jan 2026 was $91.4 million (up 7.0% YoY), and the FY2025 annual result was $90.3 million, up 15.5% from the prior year.
  • Total Liabilities rose to $91.4 million in Q1 2026 per KMTS's latest filing, from $82.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $236.5 million in Q4 2024 and troughed at -$196.9 million in Q1 2024.
  • A 3-year average of $85.1 million and a median of $85.4 million in 2025 frame the typical range for Total Liabilities.
  • On a YoY basis, Total Liabilities climbed as much as 143.36% in 2025 and fell as far as 65.07% in 2025.
  • A 3-year view of Total Liabilities shows it stood at $236.5 million in 2024, then sank by 65.07% to $82.6 million in 2025, then grew by 10.57% to $91.4 million in 2026.
  • Business Quant data shows KMTS's Total Liabilities at $91.4 million in Q1 2026, $82.6 million in Q4 2025, and $82.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 2.51 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 26.70 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 19.67 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 2.29 Bn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 1.12 Bn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn 9.13 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 4.24 Bn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 2.16 Bn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 13.83 Bn
10 Kestra Medical Technologies 1.02 Bn 732.25 Mn 12.91 Mn 91.35 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 91.35 Mn
Oct 31, 2025 82.62 Mn
Jul 31, 2025 82.14 Mn
Apr 30, 2025 90.34 Mn
Jan 31, 2025 85.38 Mn
Oct 31, 2024 236.55 Mn
Jul 31, 2024 216.47 Mn
Apr 30, 2024 78.22 Mn
Jan 31, 2024 -196.93 Mn