What is KRMN's current debt?

KRMN (KRMN) reported current debt of $4.55M in Q1 2026.

How has KRMN's current debt changed year-over-year?

KRMN's current debt increased by 12.6% year-over-year, from $4.04M to $4.55M.

What is the long-term trend for KRMN's current debt?

Over 2 years (2023 to 2025), KRMN's current debt has grown at a 33.0% compound annual growth rate (CAGR), from $2.49M to $4.4M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

KRMN KRMN Current Debt

Current Debt at other companies

Lockheed MartinLMT

$168M-89.8%

Northrop GrummanNOC

$758M+25.3%

WoodwardWWD

$623M+139%

ATIATI

$33.2M-81.5%

Honeywell InternationalHON

$4.63B-19.6%

Crane Co.CR

——

Other financials

Income statement

See full

Revenue$151.2M+51.0%

Gross profit$63.9M+61.9%

Operating income$21.5M+115%

Net income$7.8M+262%

EPS (diluted)$0.06+250%

Balance sheet

See full

Cash & equivalents$73.8M-35.1%

Total debt$861.4M+109%

Total equity$405.7M+16.3%

Total assets$1.4B+62.0%

Cash flow

See full

Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

See full

Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

See full

Gross margin41%+1.7pp

Operating margin16.2%-0.4pp

Net margin5.7%+4.1pp

FCF margin-6.7%-15.1pp

Returns & leverage

See full

Return on equity7.9%+5.8pp

Debt / equity2.1×+0.9×

Current ratio3.5×+0.2×

Where this comes from

Reported directly by KRMN in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: KRMN’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about KRMN's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KRMN's current debt?: KRMN (KRMN) reported current debt of $4.55M in Q1 2026.
How has KRMN's current debt changed year-over-year?: KRMN's current debt increased by 12.6% year-over-year, from $4.04M to $4.55M.
What is the long-term trend for KRMN's current debt?: Over 2 years (2023 to 2025), KRMN's current debt has grown at a 33.0% compound annual growth rate (CAGR), from $2.49M to $4.4M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.