Skip to content
Screener

Karman Holdings Inc. KRMN Total Liabilities

Total Liabilities at other companies

Lockheed Martin logo
Lockheed MartinLMT
$53.68B+0.3%
Northrop Grumman logo
Northrop GrummanNOC
$32.88B-3.2%
Crane Co. logo
Crane Co.CR
$1.85B+195%
Woodward logo
WoodwardWWD
$2.72B+21.4%
GHM
Graham CorporationGHM
$171.76M+33.2%
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$66.15M+81.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$209.0K+102%
CapEx$7.4M+46.3%
Free cash flow-$7.2M+61.5%

Valuation

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

Profitability

See full
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 Karman Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
Other liabilities6,9287,650
Deferred tax liabilities45,74847,832
Total long-term liabilities907,251632,738
Total liabilities1,012,047721,405
Commitments and contingencies (Note 14)
Equity:
Preferred stock, $0.001 par value; authorized — 100,000,000 shares; issued and outstanding — none
Common stock; $0.001 par value; authorized — 1,000,000,000 shares; issued and outstanding — 132,526,299 and none, respectively133132

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s total liabilities?
Karman Holdings Inc. (KRMN) reported total liabilities of $1.01B in Q1 2026.
How has Karman Holdings Inc.'s total liabilities changed year-over-year?
Karman Holdings Inc.'s total liabilities increased by 92.2% year-over-year, from $526.48M to $1.01B.
What is the long-term trend for Karman Holdings Inc.'s total liabilities?
Over 2 years (2023 to 2025), Karman Holdings Inc.'s total liabilities has grown at a 16.8% compound annual growth rate (CAGR), from $528.37M to $721.41M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Karman Holdings Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude