Kestra Medical Technologies, Ltd. Paid-in-Kind Interest
Kestra Medical Technologies, Ltd. (KMTS) reported Paid-in-Kind Interest of $855.00 thousand for the 12-month period ending 2025-04-30, per its 10-K filed 2026-07-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-07-14
- Kestra Medical Technologies, Ltd. paid-in-kind interest for the quarter ending 2025-04-30 was $152.00K.
- Kestra Medical Technologies, Ltd. paid-in-kind interest for the quarter ending 2025-01-31 was $236.00K.
- Kestra Medical Technologies, Ltd. paid-in-kind interest for the quarter ending 2024-10-31 was $234.00K.
- Kestra Medical Technologies, Ltd. paid-in-kind interest for the quarter ending 2024-07-31 was $233.00K.
- Kestra Medical Technologies, Ltd. paid-in-kind interest for fiscal 2025 was $855.00K, a 22.13% decline from fiscal 2024.
- Kestra Medical Technologies, Ltd. paid-in-kind interest for fiscal 2024 was $1.10M.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2025-04-30 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $388.00K derived: sum of 2 quarters · filed 2026-07-14 | $622.00K derived: sum of 3 quarters · filed 2026-07-14 | $855.00K 10-K · filed 2026-07-14 |
| 2025-01-31 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | $470.00K derived: sum of 2 quarters · filed 2026-03-17 | $703.00K 10-Q · filed 2026-03-17 | |
| 2024-10-31 | $234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $467.00K 10-Q · filed 2025-12-11 | ||
| 2024-07-31 | $233.00K 10-Q · filed 2025-09-12 | |||
| 2024-04-30 | $1.10M 10-K · filed 2025-07-17 |
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