Total Debt
$4.1M
Net Debt
-$192.3M
Kestra Medical Technologies, Ltd. currently has $4.1M in total debt. Net debt is -$192.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
KMTS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.00 | 0.20 | -0.19Net Cash | 0.36 | 1.2% |
| 2026-01-31 | 0.05 | 0.29 | -0.24Net Cash | 0.38 | 12.3% |
| 2025-10-31 | 0.04 | 0.18 | -0.13Net Cash | 0.25 | 18.2% |
| 2025-07-31 | 0.04 | 0.20 | -0.16Net Cash | 0.27 | 16.7% |
| 2025-04-30 | 0.04 | 0.24 | -0.19Net Cash | 0.30 | 15.0% |
| 2025-01-31 | 0.05 | 0.05 | -0.01Net Cash | 0.11 | 43.2% |
| 2024-10-31 | 0.05 | 0.08 | -0.03Net Cash | 0.12 | 38.0% |
| 2024-04-30 | 0.05 | 0.01 | 0.04 | 0.05 | 98.3% |
| 2021-07-31 | 0.02 | 0.01 | 0.01 | 0.02 | 120.6% |