What is KMTS's long-term debt?

KMTS (KMTS) reported long-term debt of $42.26M in Q4 2025.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

KMTS KMTS Long-Term Debt

Long-Term Debt at other companies

AbbottABT

$29.64B+133%

MedtronicMDT

$26.17B+2.1%

Merit Medical SystemsMMSI

$735.16M+0.6%

HaemoneticsHAE

$1.22B+32.4%

ICU MedicalICUI

$1.28B-16.6%

GE HealthCare TechnologiesGEHC

$10.13B+49.9%

Other financials

Income statement

See full

Revenue$24.6M+62.7%

Gross profit$12.9M+97.1%

Operating income-$34.8M-68.8%

Net income-$34.2M-58.8%

EPS (diluted)-$0.61+51.2%

Balance sheet

See full

Cash & equivalents$291.3M+436%

Total debt$43.8M—

Total assets$379.3M—

Cash flow

See full

Operating cash flow-$18.4M-2.1%

CapEx$9.8M+141%

Free cash flow-$28.2M-27.7%

Valuation

See full

Market cap$1.29B+70.8%

Enterprise value$1.04B—

P/S15.4×—

Profitability

See full

Gross margin48.8%+15.1pp

Operating margin-171.5%+12.9pp

Net margin-173%+0.8pp

FCF margin-142.9%-25.3pp

Returns & leverage

See full

Current ratio7.3×—

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: KMTS’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about KMTS's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KMTS's long-term debt?: KMTS (KMTS) reported long-term debt of $42.26M in Q4 2025.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.