Kestra Medical Technologies, Ltd.
KMTSNASDAQHealthcare● Active
$19.74
+$0.34(+1.75%)
Market Cap$1.2B
P/E Ratio—
52W High$30
52W Low$13.25
Kestra Medical Technologies, Ltd. (KMTS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KMTS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2021-04 | 2020-04 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $237.59M | $8.25M | $14.81M | $24.34M | $5.76M |
| Net Receivables | $8.08M | $2.00M | $2.11M | $0.00M | $0.00M |
| Inventory | $6.57M | $3.29M | $2.11M | $0.00M | $0.00M |
| Total Current Assets | $255.33M | $14.91M | $18.42M | $26.20M | $6.17M |
| PP&E Net | $36.91M | $28.39M | $16.72M | $3.08M | $1.13M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $295.74M | $45.95M | $38.66M | $30.52M | $7.87M |
| Liabilities | |||||
| Short-Term Debt | $0.19M | $0.00M | $20.45M | $0.00M | $0.00M |
| Accounts Payable | $23.96M | $23.89M | $6.16M | $1.70M | $1.83M |
| Total Current Liabilities | $37.98M | $32.97M | $36.74M | $6.61M | $4.02M |
| Long-Term Debt | $41.10M | $42.54M | $17.32M | $20.24M | $0.00M |
| Total Liabilities | $90.34M | $255.33M | $156.23M | $28.76M | $4.02M |
| Stockholders Equity | |||||
| Retained Earnings | ($520.25M) | ($406.44M) | ($312.31M) | ($170.08M) | ($135.98M) |
| Total Stockholders Equity | $205.41M | ($209.38M) | ($117.58M) | $1.77M | $3.86M |
| Total Liab & Equity(computed) | $295.74M | $45.95M | $38.66M | $30.52M | $7.87M |
| Debt Summary | |||||
| Total Debt | $44.31M | $45.17M | $39.13M | $22.85M | $0.45M |
| Net Debt | ($193.28M) | $36.92M | $24.32M | ($1.49M) | ($5.30M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Kestra Medical Technologies, Ltd. (KMTS) Balance Sheet
Kestra Medical Technologies, Ltd. (KMTS) balance sheet shows total assets of $0.30B with cash of $0.24B. Total liabilities are $0.09B, total debt $0.04B, and stockholders equity $0.21B.
Frequently asked questions
KMTS · 4 questionsKestra Medical Technologies, Ltd. has total debt of $0.04B with net debt of ($0.19B).
KMTS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10