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Total debt at other companies

Baxter International logo
Baxter InternationalBAX
$224M-8.9%
Embecta Corp. logo
Embecta Corp.EMBC
$1.37B-12.5%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$156.93M+1,310%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$24.1M-30.4%
UFP Technologies logo
UFP TechnologiesUFPT
$156.07M-21.4%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX

Other financials

Income statement

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Revenue$11.8M+22.1%
Gross profit$7.2M+19.6%
Operating income-$864.9K+30.5%
Net income-$807.1K+30.8%
EPS (diluted)-$0.02+33.3%

Balance sheet

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Cash & equivalents$8.8M+0.4%
Total equity$16.9M+3.5%
Total assets$28.6M+5.1%

Cash flow

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Operating cash flow$14.7K+106%
CapEx$46.2K-89.6%
Free cash flow-$31.5K+95.4%

Valuation

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Market cap$206.24M+24.9%
Enterprise value$200.96M+25.1%
P/S4.8×+0.3×

Profitability

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Gross margin61.9%-1.6pp
Operating margin-6%-2.3pp
Net margin-5.3%-2.1pp
FCF margin-37.1%+23.7pp

Returns & leverage

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Return on equity-13.7%-4.8pp
Debt / equity0.2×0.0×
Current ratio2.3×-0.1×

Where this comes from

Calculated from KORU Medical Systems’s reported figures.

Plus components not separately reported this period.

The official record: KORU Medical Systems’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KORU Medical Systems's total debt?
KORU Medical Systems (KRMD) reported total debt of $3.49M in Q1 2026.
How has KORU Medical Systems's total debt changed year-over-year?
KORU Medical Systems's total debt decreased by 2.8% year-over-year, from $3.59M to $3.49M.
What is the long-term trend for KORU Medical Systems's total debt?
Over 5 years (2020 to 2025), KORU Medical Systems's total debt has grown at a 71.8% compound annual growth rate (CAGR), from $242.14K to $3.62M.
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.