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Karbon Capital Partners KBON Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Karbon Capital Partners in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The source filing: Karbon Capital Partners’s 10-K, filed March 26, 2026.
- Filed
- Mar 26, 2026, 4:03 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001193125-26-126186
| Cash Flows from Operating Activities: | |
|---|---|
| Proceeds from sale of Units, net of underwriting discounts paid | 338,100,000 |
| Proceeds from sale of Private Placement Units | 8,900,000 |
| Repayment of advances from related party | (24,017) |
| Repayment of promissory note - related party | (300,000) |
| Payments of offering costs | (590,011) |
| Net cash provided by used in financing activities | 346,085,972 |
| Net Change in Cash | 834,527 |
| Cash - Beginning of period | — |
Item 16 Form 10‑K Summary.
FAQ
- What is Karbon Capital Partners's debt repayments?
- Karbon Capital Partners (KBON) reported debt repayments of $300K in Q4 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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