What is KRMN's debt repayments?

KRMN (KRMN) reported debt repayments of $30M in Q4 2025.

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

KRMN's debt repayments increased by 172.7% year-over-year, from $11M to $30M.

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

Over 2 years (2022 to 2024), KRMN'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.

KRMN KRMN Debt Repayments

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$2M-99.7%

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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

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Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

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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:RepaymentsOfLinesOfCredit.

The official record: KRMN’s 10-K, filed April 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KRMN's debt repayments?: KRMN (KRMN) reported debt repayments of $30M in Q4 2025.
How has KRMN's debt repayments changed year-over-year?: KRMN's debt repayments increased by 172.7% year-over-year, from $11M to $30M.
What is the long-term trend for KRMN's debt repayments?: Over 2 years (2022 to 2024), KRMN'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.