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Kestra Medical Technologies KMTS Total 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:Liabilities.
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 |
|---|---|---|
| Warrant liabilities | 1,369 | 8,097 |
| Other long-term liabilities | 306 | 140 |
| Long-term debt, net | 42,649 | 41,098 |
| Total liabilities | 98,807 | 90,338 |
| Commitments and contingencies (Note 14) | ||
| Shareholders’ equity | ||
| Common Shares, $1.00 par value; 100,000,000 shares authorized as of April 30, 2026 and April 30, 2025; 58,383,924 issued and outstanding as of April 30, 2026 and 51,348,656 shares issued and outstanding as of April 30, 2025 | 58,384 | 51,349 |
| Additional paid-in capital | 853,353 | 674,306 |
Item 16. Form 10-K Summary.
FAQ
- What is Kestra Medical Technologies's total liabilities?
- Kestra Medical Technologies (KMTS) reported total liabilities of $98.81M in Q1 2026.
- How has Kestra Medical Technologies's total liabilities changed year-over-year?
- Kestra Medical Technologies's total liabilities increased by 9.4% year-over-year, from $90.34M to $98.81M.
- What is the long-term trend for Kestra Medical Technologies's total liabilities?
- Over 2 years (2024 to 2026), Kestra Medical Technologies's total liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $78.22M to $98.81M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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