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Karman Holdings Inc. KRMN Total Current Liabilities

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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$7.3B+13.6%
Enterprise value$8.09B+18.0%
P/E243.8×-562×
P/S14×-2.4×

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

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Return on equity7.9%+5.8pp
Debt / equity2.1×+0.9×
Current ratio3.5×+0.2×

Where this comes from

Reported directly by Karman Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemMarch 31 / 2026December 31, 2025
Short term notes payable, net of debt issuance costs5,6103,836
Income taxes payable5,1065,299
Other current liabilities10,1955,094
Total current liabilities104,79688,667
Long-term liabilities
Long-term notes payable, net of current portion and net of debt issuance costs752,180495,312
Noncurrent operating lease liabilities, net of current portion9,2004,949
Noncurrent finance lease liabilities, net of current portion93,19576,995

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s total current liabilities?
Karman Holdings Inc. (KRMN) reported total current liabilities of $104.8M in Q1 2026.
How has Karman Holdings Inc.'s total current liabilities changed year-over-year?
Karman Holdings Inc.'s total current liabilities increased by 16.1% year-over-year, from $90.27M to $104.8M.
What is the long-term trend for Karman Holdings Inc.'s total current liabilities?
Over 2 years (2023 to 2025), Karman Holdings Inc.'s total current liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $87.07M to $88.67M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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