What is KRMN's repayments of notes payable?

KRMN (KRMN) reported repayments of notes payable of $1.92M in Q1 2026.

How has KRMN's repayments of notes payable changed year-over-year?

KRMN's repayments of notes payable decreased by 15.8% year-over-year, from $2.28M to $1.92M.

What is the long-term trend for KRMN's repayments of notes payable?

Over 3 years (2022 to 2025), KRMN's repayments of notes payable has grown at a 187.1% compound annual growth rate (CAGR), from $14.34M to $339.32M.

KRMN KRMN Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

RBC BearingsRBC

$200K0.0%

Keurig Dr PepperKDP

$7M-61.1%

Realty IncomeO

$825M—

NXP SemiconductorsNXPI

$501M—

Moody'sMCO

$0-100%

TRG

Targa ResourcesTRGP

$31.53B+23.0%

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:RepaymentsOfNotesPayable.

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

Ask your AI about KRMN's repayments of notes payable.

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

Connect your AI

Claude

Questions, answered.

What is KRMN's repayments of notes payable?: KRMN (KRMN) reported repayments of notes payable of $1.92M in Q1 2026.
How has KRMN's repayments of notes payable changed year-over-year?: KRMN's repayments of notes payable decreased by 15.8% year-over-year, from $2.28M to $1.92M.
What is the long-term trend for KRMN's repayments of notes payable?: Over 3 years (2022 to 2025), KRMN's repayments of notes payable has grown at a 187.1% compound annual growth rate (CAGR), from $14.34M to $339.32M.