undamentalytics Newsletter
Sign in

Kestra Medical Technologies, LTD. balance sheet

At the end of fiscal 2026, Kestra Medical Technologies, LTD. had total assets of $358m, total liabilities of $98.8m and shareholders' equity of $260m. It held $99.7m in cash against $42.6m of debt: net cash of $57.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash and equivalents823810069
Receivables281515
Total current assets15255222226
Total assets46296358347
Accounts payable24242726
Total current liabilities33385048
Long-term debt43414372
Total debt43414372
Total liabilities789099125
Shareholders' equity−209205260222
Non-controlling interests and other (assets − liabilities − equity)177———
Net debt (negative = net cash)34−196−574
Shares outstanding——58m59m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: KMTS vs XTNTKMTS vs SMTICBLL vs KMTS

More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies

Figures from Kestra Medical Technologies, LTD.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kestra Medical Technologies, LTD.