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Kestra Medical Technologies KMTS Total Current Liabilities
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Where this comes from
Reported directly by Kestra Medical Technologies in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Kestra Medical Technologies’s 10-K, filed July 14, 2026.
- Filed
- Jul 14, 2026, 5:16 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-303397
| Line item | April 30, 2026 | April 30, 2025 |
|---|---|---|
| Accounts payable | $27,295 | $23,961 |
| Accrued liabilities | 23,046 | 13,829 |
| Operating lease liabilities, current portion | 31 | 187 |
| Total current liabilities | 50,372 | 37,977 |
| Operating lease liabilities, net of current portion | 4,111 | 3,026 |
| Warrant liabilities | 1,369 | 8,097 |
| Other long-term liabilities | 306 | 140 |
| Long-term debt, net | 42,649 | 41,098 |
Item 16. Form 10-K Summary.
FAQ
- What is Kestra Medical Technologies's total current liabilities?
- Kestra Medical Technologies (KMTS) reported total current liabilities of $50.37M in Q1 2026.
- How has Kestra Medical Technologies's total current liabilities changed year-over-year?
- Kestra Medical Technologies's total current liabilities increased by 32.6% year-over-year, from $37.98M to $50.37M.
- What is the long-term trend for Kestra Medical Technologies's total current liabilities?
- Over 2 years (2024 to 2026), Kestra Medical Technologies's total current liabilities has grown at a 23.6% compound annual growth rate (CAGR), from $32.97M to $50.37M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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