KRMN KRMN Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by KRMN in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
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 line of credit outstanding?
- KRMN (KRMN) reported line of credit outstanding of $0 in Q4 2025.
- How has KRMN's line of credit outstanding changed year-over-year?
- KRMN's line of credit outstanding decreased by 100.0% year-over-year, from $25M to $0.
- What is the long-term trend for KRMN's line of credit outstanding?
- Over 2 years (2023 to 2025), KRMN's line of credit outstanding has grown at a -100.0% compound annual growth rate (CAGR), from $20M to $0.
- What does line of credit outstanding mean?
- This represents the utilized portion of a revolving credit facility provided by financial institutions. It serves as a flexible source of working capital to manage cash flow fluctuations or fund immediate operational requirements. Tracking this balance provides insight into the company's liquidity management and its ongoing dependence on external credit lines to maintain day-to-day business activities.