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Karman Holdings Inc. KRMN Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Karman Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|---|
| 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) |
| Net increase (decrease) in cash and cash equivalents | 22,429 | 6,075 | (1,171) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Karman Holdings Inc.'s debt repayments?
- Karman Holdings Inc. (KRMN) reported debt repayments of $30M in Q4 2025.
- How has Karman Holdings Inc.'s debt repayments changed year-over-year?
- Karman Holdings Inc.'s debt repayments increased by 172.7% year-over-year, from $11M to $30M.
- What is the long-term trend for Karman Holdings Inc.'s debt repayments?
- Over 2 years (2022 to 2024), Karman Holdings Inc.'s debt repayments has grown at a 46.5% compound annual growth rate (CAGR), from $17M to $36.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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