What is KRMN's net debt?

KRMN (KRMN) reported net debt of $787.58M in Q1 2026.

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

KRMN's net debt increased by 163.5% year-over-year, from $298.85M to $787.58M.

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

Over 2 years (2023 to 2025), KRMN's net debt has grown at a 21.1% compound annual growth rate (CAGR), from $377.61M to $553.91M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

KRMN KRMN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

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0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

Other financials

Income statement

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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

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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

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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

Calculated from KRMN’s reported figures.

$861.4Mtotal debt−$73.8Mcash and equivalents=$787.58M

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

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Questions, answered.

What is KRMN's net debt?: KRMN (KRMN) reported net debt of $787.58M in Q1 2026.
How has KRMN's net debt changed year-over-year?: KRMN's net debt increased by 163.5% year-over-year, from $298.85M to $787.58M.
What is the long-term trend for KRMN's net debt?: Over 2 years (2023 to 2025), KRMN's net debt has grown at a 21.1% compound annual growth rate (CAGR), from $377.61M to $553.91M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.