Kestra Medical Technologies, Ltd. (KMTS) Balance Sheet
As of 2026-07-31 (10-Q), Kestra Medical Technologies, Ltd. (KMTS) reported total assets of $347.4M, total liabilities of $125.0M and shareholders' equity of $222.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $68.6M. Long-term debt: $72.5M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
KMTSKestra Medical Technologies, Ltd.Follow KMTS — free
—
Price chart with a free account
- Market cap
- 1.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Dec, in 48 days
| Line | FY2024 Apr 24 | FY2025 Apr 25 | FY2026 Apr 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 8.2 | 237.6 | 99.7 | 68.6 | |
| Short-term investments | — | — | 96.7 | 130.4 | |
| Receivables | 2.0 | 8.1 | 14.5 | 15.4 | |
| Current assets | 14.9 | 255.3 | 222.4 | 226.3 | |
| Total assets | 45.9 | 295.7 | 358.5 | 347.4 | |
| Current liabilities | 33.0 | 38.0 | 50.4 | 48.3 | |
| Long-term debt | 42.5 | 41.1 | 42.6 | 72.5 | |
| Total liabilities | 78.2 | 90.3 | 98.8 | 125.0 | |
| Shareholders' equity | -209.4 | 205.4 | 259.7 | 222.4 |
USD millions · SEC XBRL
Kestra Medical Technologies, Ltd. — questions
- How much cash does Kestra Medical Technologies, Ltd. have?
- $68.6M in cash and cash equivalents as of 2026-07-31.
- How much debt does Kestra Medical Technologies, Ltd. have?
- $72.5M of long-term debt as of 2026-07-31.
- What are Kestra Medical Technologies, Ltd.'s total assets?
- $347.4M as of 2026-07-31.
- What is Kestra Medical Technologies, Ltd.'s shareholders' equity?
- $222.4M as of 2026-07-31.
Every figure on this page comes from Kestra Medical Technologies, Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.