Kestra Medical Technologies, Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2023 | — | $-117.6M | $15.3M |
| Apr 2024 | $42.5M | $-209.4M | $8.2M |
| Jul 2024 | — | $-216.5M | $100.0M |
| Oct 2024 | — | $-236.5M | $76.9M |
| Jan 2025 | — | $-257.9M | $54.4M |
| Apr 2025 | $41.1M | $205.4M | $237.6M |
| Jul 2025 | $41.5M | $184.2M | $201.2M |
| Oct 2025 | $41.9M | $164.1M | $175.4M |
| Jan 2026 | $42.3M | $288.0M | $291.3M |
| Apr 2026 | $42.6M | $259.7M | $99.7M |
| Jul 2026 | $72.5M | $222.4M | $68.6M |