What is KRMN's proceeds from notes payable?

KRMN (KRMN) reported proceeds from notes payable of $265M in Q1 2026.

What does proceeds from notes payable mean?

Indicates the total cash inflows generated from the issuance of debt securities or promissory notes to lenders. This is a key indicator of the company's access to credit markets and its reliance on debt to fund operations or acquisitions.

KRMN KRMN Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LAD

Lithia MotorsLAD

$532.1M-5.7%

Galaxy Digital Inc. Class A Common StockGLXY

$6.16M-90.1%

Karman Holdings Inc.KRMN

$265M—

Regency CentersREG

$10M+233%

CrocsCROX

$178.55M-8.4%

CignaCI

$499.75M—

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

Reported directly by KRMN in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.

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 proceeds from notes payable?: KRMN (KRMN) reported proceeds from notes payable of $265M in Q1 2026.
What does proceeds from notes payable mean?: Indicates the total cash inflows generated from the issuance of debt securities or promissory notes to lenders. This is a key indicator of the company's access to credit markets and its reliance on debt to fund operations or acquisitions.