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Karman Holdings Inc. KRMN Long-Term Debt
Long-Term Debt 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:LongTermNotesPayable.
The source filing: Karman Holdings Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 13, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222116
| Line item | March 31 / 2026 | December 31, 2025 |
|---|---|---|
| Other current liabilities | 10,195 | 5,094 |
| Total current liabilities | 104,796 | 88,667 |
| Long-term liabilities | ||
| Long-term notes payable, net of current portion and net of debt issuance costs | 752,180 | 495,312 |
| Noncurrent operating lease liabilities, net of current portion | 9,200 | 4,949 |
| Noncurrent finance lease liabilities, net of current portion | 93,195 | 76,995 |
| Other liabilities | 6,928 | 7,650 |
| Deferred tax liabilities | 45,748 | 47,832 |
Item 1. Financial Statements
FAQ
- What is Karman Holdings Inc.'s long-term debt?
- Karman Holdings Inc. (KRMN) reported long-term debt of $752.18M in Q1 2026.
- How has Karman Holdings Inc.'s long-term debt changed year-over-year?
- Karman Holdings Inc.'s long-term debt increased by 131.1% year-over-year, from $325.42M to $752.18M.
- What is the long-term trend for Karman Holdings Inc.'s long-term debt?
- Over 2 years (2023 to 2025), Karman Holdings Inc.'s long-term debt has grown at a 28.9% compound annual growth rate (CAGR), from $298.02M to $495.31M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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