KMTS (Kestra Medical Technologies) Debt-to-EBITDA : -0.39 (As of Jan. 2026)

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KMTS Kestra Medical Technologies Ltd KMTS
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What is Kestra Medical Technologies Debt-to-EBITDA?

Kestra Medical Technologies KMTS -2.34% 10 Debt-to-EBITDA is -0.39 as of Jan. 2026. GuruFocus rates KMTS with a GF Score™ of 10/100. The stock has 4 warning signs investors should review. Among 470 Medical Devices & Instruments companies, Kestra Medical Technologies ranks worse than 212765.74% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kestra Medical Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.01 Mil. Kestra Medical Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $46.54 Mil. Kestra Medical Technologies's annualized EBITDA for the quarter that ended in Jan. 2026 was $-121.04 Mil. Kestra Medical Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -0.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kestra Medical Technologies's Debt-to-EBITDA or its related term are showing as below:

KMTS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.71   Med: -0.56   Max: -0.02
Current: -0.36

During the past 4 years, the highest Debt-to-EBITDA Ratio of Kestra Medical Technologies was -0.02. The lowest was -0.71. And the median was -0.56.

KMTS's Debt-to-EBITDA is ranked worse than
100% of 470 companies
in the Medical Devices & Instruments industry
Industry Median: 1.585 vs KMTS: -0.36

Kestra Medical Technologies  (NAS:KMTS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kestra Medical Technologies Debt-to-EBITDA Related Terms


Kestra Medical Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kestra Medical Technologies's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kestra Medical Technologies Debt-to-EBITDA Chart

Kestra Medical Technologies Annual Data
Trend Apr20 Apr21 Apr23 Apr24
Debt-to-EBITDA
-0.02 -0.71 -0.53 -0.59

Kestra Medical Technologies Quarterly Data
Apr20 Jul20 Apr21 Jul21 Apr23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.65 -0.23 -0.51 -0.39 -0.39

KMTS vs ATRC, STAA, BLFS: Debt-to-EBITDA Comparison

For the Medical Instruments & Supplies subindustry, Kestra Medical Technologies's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kestra Medical Technologies Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Kestra Medical Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kestra Medical Technologies's Debt-to-EBITDA falls into.


KMTS
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Kestra Medical Technologies Ltd KMTS
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Kestra Medical Technologies Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kestra Medical Technologies's Debt-to-EBITDA for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 45.169) / -76.306
=-0.59

Kestra Medical Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.01 + 46.537) / -121.04
=-0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.39 mean?
Kestra Medical Technologies (KMTS) has a Debt-to-EBITDA of -0.39 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kestra Medical Technologies. According to the industry distribution chart, Kestra Medical Technologies ranks #999999 out of 470 companies in the Medical Devices & Instruments industry.
Is Kestra Medical Technologies' Debt-to-EBITDA too high?
Kestra Medical Technologies' current Debt-to-EBITDA is -0.39. Based on the distribution chart, Kestra Medical Technologies ranks #999999 out of 470 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Kestra Medical Technologies has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Kestra Medical Technologies' Debt-to-EBITDA compare to ATRC and STAA?
According to the Medical Devices & Instruments industry distribution chart, Kestra Medical Technologies ranks #999999 out of 470 companies for Debt-to-EBITDA. This places Kestra Medical Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.59, based on 470 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kestra Medical Technologies. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kestra Medical Technologies's current Debt-to-EBITDA is -0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kestra Medical Technologies stock overvalued right now?
Kestra Medical Technologies (KMTS) has a current Debt-to-EBITDA of -0.39. The current Debt-to-EBITDA is -0.39. Kestra Medical Technologies' overall GF Score™ is 10/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kestra Medical Technologies (KMTS), the current Debt-to-EBITDA is -0.39 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kestra Medical Technologies Business Description

Address 3933 Lake Washington Boulevard NE, Suite 200, Kirkland, WA, USA, 98033
Kestra Medical Technologies Ltd is a commercial-stage, wearable medical device and digital healthcare company focused on transforming patient outcomes in cardiovascular disease using monitoring and therapeutic intervention technologies that are intuitive, intelligent, and connected. It has developed and is commercializing its Cardiac Recovery System platform, a comprehensive and developed system that integrates monitoring, therapeutic treatment, digital health, and patient support services into a single, unified solution. The cornerstone of its Cardiac Recovery System platform is the ASSURE WCD, a next-generation wearable cardioverter defibrillator (WCD) used to protect patients at an elevated risk of sudden cardiac arrest (SCA), a prominent public health problem.
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