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Karman Holdings Inc. KRMN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Karman Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Karman Holdings Inc.’s 10-K, filed April 3, 2026.
- Filed
- Apr 3, 2026, 12:00 AM EDT
- Fiscal year
- FY2025
- Accession
- 0002040127-26-000014
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Repayments of notes payable | (339,315) | (9,547) | (8,250) |
| Payments of debt issuance costs | (8,359) | (962) | — |
| Payment of ISP SBA loan assumed | (1,919) | — | — |
| Proceeds from revolving line of credit | 30,000 | 41,500 | 33,500 |
| Repayments of revolving line of credit | (55,000) | (36,500) | (30,000) |
| Cash paid for contingent consideration | — | (800) | (6,250) |
| Cash contributed from (distribution to) equityholders | 1,475 | (156) | (789) |
| Net cash provided by (used in) financing activities | 282,819 | 25,666 | (5,286) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Karman Holdings Inc.'s debt issuance proceeds?
- Karman Holdings Inc. (KRMN) reported debt issuance proceeds of $7.5M in Q4 2025.
- How has Karman Holdings Inc.'s debt issuance proceeds changed year-over-year?
- Karman Holdings Inc.'s debt issuance proceeds decreased by 53.1% year-over-year, from $16M to $7.5M.
- What is the long-term trend for Karman Holdings Inc.'s debt issuance proceeds?
- Over 3 years (2022 to 2025), Karman Holdings Inc.'s debt issuance proceeds has grown at a 19.7% compound annual growth rate (CAGR), from $17.5M to $30M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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