What is KMTS's other non-current liabilities?

KMTS (KMTS) reported other non-current liabilities of $140K in Q4 2025.

What does other non-current liabilities mean?

Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

KMTS KMTS Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$2.47B+26.9%

MedtronicMDT

$2.06B+16.2%

iRhythm Holdings, Inc. IRTC

$907K-89.6%

Merit Medical SystemsMMSI

$24.69M+105%

HaemoneticsHAE

$59.39M-12.9%

ICU MedicalICUI

$82.33M+6.0%

Other financials

Income statement

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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

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Cash & equivalents$291.3M+436%

Total debt$43.8M—

Total assets$379.3M—

Cash flow

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Operating cash flow-$18.4M-2.1%

CapEx$9.8M+141%

Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.32B+70.8%

Enterprise value$1.07B—

P/S15.7×—

Profitability

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Gross margin48.8%+15.1pp

Operating margin-171.5%+12.9pp

Net margin-173%+0.8pp

FCF margin-142.9%-25.3pp

Returns & leverage

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Current ratio7.3×—

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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

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Questions, answered.

What is KMTS's other non-current liabilities?: KMTS (KMTS) reported other non-current liabilities of $140K in Q4 2025.
What does other non-current liabilities mean?: Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.