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