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Karman Holdings Inc. KRMN Current Debt
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Where this comes from
Reported directly by Karman Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Karman Holdings Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 13, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222116
| Line item | March 31 / 2026 | December 31, 2025 |
|---|---|---|
| Accrued payroll and related expenses | 12,901 | 13,776 |
| Contract liabilities | 25,752 | 22,814 |
| Current portion of operating lease liabilities | 2,254 | 1,815 |
| Current portion of finance lease liabilities | 4,553 | 4,401 |
| Short term notes payable, net of debt issuance costs | 5,610 | 3,836 |
| Income taxes payable | 5,106 | 5,299 |
| Other current liabilities | 10,195 | 5,094 |
| Total current liabilities | 104,796 | 88,667 |
Item 1. Financial Statements
FAQ
- What is Karman Holdings Inc.'s current debt?
- Karman Holdings Inc. (KRMN) reported current debt of $4.55M in Q1 2026.
- How has Karman Holdings Inc.'s current debt changed year-over-year?
- Karman Holdings Inc.'s current debt increased by 12.6% year-over-year, from $4.04M to $4.55M.
- What is the long-term trend for Karman Holdings Inc.'s current debt?
- Over 2 years (2023 to 2025), Karman Holdings Inc.'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.
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