What is Karat Packaging's debt maturity - 2024?

Karat Packaging (KRT) reported debt maturity - 2024 of $12.54M in Q1 2026.

How has Karat Packaging's debt maturity - 2024 changed year-over-year?

Karat Packaging's debt maturity - 2024 increased by 1320.3% year-over-year, from $883K to $12.54M.

Karat Packaging KRT Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Citizens Financial Services, Inc.CZFS

$366.08M-8.4%

ACNBACNB

$2.09M0.0%

Ponce Financial Group, Inc.PDLB

$521.07M-14.7%

TFS FinancialTFSL

$5.64B+136,404%

Peapack-Gladstone FinancialPGC

$370.35M+2.1%

WSFS FinancialWSFS

$61K-4.7%

Other financials

Income statement

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Revenue$116.9M+12.9%

Gross profit$41.5M+1.9%

Operating income$8.5M+8.2%

Net income$6.7M+5.2%

EPS (diluted)$0.34+6.3%

Balance sheet

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Cash & equivalents$28.7M-11.7%

Total debt$89.3M-12.4%

Total equity$147.4M-3.8%

Total assets$282.7M-9.5%

Cash flow

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Operating cash flow$7.2M-6.9%

CapEx$565.0K+428%

Free cash flow$6.6M-13.0%

Valuation

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Market cap$667.99M+20.7%

Enterprise value$728.64M+17.1%

P/E21×+3.7×

P/S1.4×+0.1×

Profitability

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Gross margin35.9%-3.0pp

Operating margin8.7%0.0pp

Net margin6.6%-0.4pp

FCF margin6.7%-4.5pp

Returns & leverage

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Return on equity21.2%+1.5pp

Debt / equity0.6×-0.1×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by Karat Packaging in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: Karat Packaging’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Karat Packaging's debt maturity - 2024?: Karat Packaging (KRT) reported debt maturity - 2024 of $12.54M in Q1 2026.
How has Karat Packaging's debt maturity - 2024 changed year-over-year?: Karat Packaging's debt maturity - 2024 increased by 1320.3% year-over-year, from $883K to $12.54M.