KORU Medical Systems (KRMD) Total Debt (2011 - 2025)
KORU Medical Systems' (KRMD) quarterly Total Debt came in at $334931.0 in Q3 2025, down 16.68% year-over-year from $401993.0 in Q3 2024, and up 144.15% quarter-over-quarter from $137180.0 in Q1 2025.
Analysis
KORU Medical Systems (KRMD) Total Debt (2011 - 2025) Analysis & Trends
KORU Medical Systems (KRMD) has reported Total Debt for 8 consecutive years, with $334931.0 the latest figure, recorded in Q3 2025.
- On a quarterly basis, Total Debt fell 16.68% year-over-year to $334931.0 in Q3 2025; TTM through Sep 2025 was $334931.0, a 16.68% decrease from a year earlier, with the FY2024 full-year figure at $271152.0, down 13.74% from the prior year.
- Total Debt was $334931.0 for Q3 2025 at KORU Medical Systems, up from $137180.0 in the prior quarter.
- Over five years, Total Debt peaked at $673133.0 in Q3 2021 and troughed at $137180.0 in Q1 2025.
- A 5-year average of $370647.5 and a median of $334931.0 in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt decreased 4.22% in 2022 and decreased 27.72% in 2023, its largest moves.
- Over 5 years, Total Debt stood at $508583.0 in 2021, then fell by 14.8% to $433295.0 in 2022, then fell by 27.45% to $314344.0 in 2023, then declined by 13.74% to $271152.0 in 2024, then climbed by 23.52% to $334931.0 in 2025.
- The last three Total Debt figures came in at $334931.0 (Q3 2025), $137180.0 (Q1 2025), and $271152.0 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | 32.61 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | - |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | 28.15 Bn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 14.94 Bn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | 12.62 Bn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 598.70 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | 4.15 Bn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | - |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 2.14 Bn |
| 10 | KORU Medical Systems | 144.70 Mn | 136.40 Mn | 7.85 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 334,931.00 |
| Mar 31, 2025 | 137,180.00 |
| Dec 31, 2024 | 271,152.00 |
| Sep 30, 2024 | 401,993.00 |
| Mar 31, 2024 | 159,031.00 |
| Dec 31, 2023 | 314,344.00 |
| Sep 30, 2023 | 466,026.00 |
| Mar 31, 2023 | 218,403.00 |
| Dec 31, 2022 | 433,295.00 |
| Sep 30, 2022 | 644,733.00 |
| Mar 31, 2022 | 255,614.00 |
| Dec 31, 2021 | 508,583.00 |
| Sep 30, 2021 | 673,133.00 |
| Feb 28, 2013 | 437,832.00 |
| Nov 30, 2012 | 448,420.00 |
| Aug 31, 2012 | 458,850.00 |
| May 31, 2012 | 469,126.00 |
| Feb 29, 2012 | 479,249.00 |
| Nov 30, 2011 | 489,221.00 |
| Aug 31, 2011 | 499,046.00 |