What is KMTS's total debt?

KMTS (KMTS) reported total debt of $43.85M in Q4 2025.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

KMTS KMTS Total debt

Total debt at other companies

iRhythm Holdings, Inc. IRTC

$78.98M-10.5%

Merit Medical SystemsMMSI

$821.56M+0.5%

HaemoneticsHAE

$1.27B-0.7%

ICU MedicalICUI

$1.36B-17.5%

AbbottABT

——

MedtronicMDT

——

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 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$1.29B+67.0%

Enterprise value$1.04B—

P/S15.4×—

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

See full

Current ratio7.3×—

Where this comes from

Calculated from KMTS’s reported figures.

$42.3Mlong term debt=$43.85M

Plus components not separately reported this period.

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 total debt?: KMTS (KMTS) reported total debt of $43.85M in Q4 2025.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.