Connect your AI

KRMN KRMN Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Leonardo DRS, Inc.DRS

$336M-32.5%

General DynamicsGD

$14.13B-9.4%

PlexusPLXS

$158.89M-5.6%

Other financials

Income statement

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

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

Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

Gross margin41%+1.7pp

Operating margin16.2%-0.4pp

Net margin5.7%+4.1pp

FCF margin-6.7%-15.1pp

Returns & leverage

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:LiabilitiesNoncurrent.

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

Ask your AI about KRMN's total non-current liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is KRMN's total non-current liabilities?: KRMN (KRMN) reported total non-current liabilities of $907.25M in Q1 2026.
How has KRMN's total non-current liabilities changed year-over-year?: KRMN's total non-current liabilities increased by 108.0% year-over-year, from $436.21M to $907.25M.
What is the long-term trend for KRMN's total non-current liabilities?: Over 2 years (2023 to 2025), KRMN's total non-current liabilities has grown at a 19.7% compound annual growth rate (CAGR), from $441.3M to $632.74M.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.