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Karman Holdings Inc. KRMN Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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$336M-32.5%

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:LiabilitiesNoncurrent.

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
Noncurrent finance lease liabilities, net of current portion93,19576,995
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

Item 1. Financial Statements

FAQ

What is Karman Holdings Inc.'s total non-current liabilities?
Karman Holdings Inc. (KRMN) reported total non-current liabilities of $907.25M in Q1 2026.
How has Karman Holdings Inc.'s total non-current liabilities changed year-over-year?
Karman Holdings Inc.'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 Karman Holdings Inc.'s total non-current liabilities?
Over 2 years (2023 to 2025), Karman Holdings Inc.'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.

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