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Karat Packaging KRT Long-term debt, net of current portion and debt discount of $63 and $78 at March 31, 2026 and December 31, 2025, respectively (including $22,688 and $22,862 associated with variable interest entity at March 31, 2026 and December 31, 2025, respectively, and debt discount of $63 and $78 associated with variable interest entity at March 31, 2026 and December 31, 2025, respectively)

Long-term debt, net of current portion and debt discount of $63 and $78 at March 31, 2026 and December 31, 2025, respectively (including $22,688 and $22,862 associated with variable interest entity at March 31, 2026 and December 31, 2025, respectively, and debt discount of $63 and $78 associated with variable interest entity at March 31, 2026 and December 31, 2025, respectively) at other companies

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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$817.51M+44.4%
Enterprise value$878.16M+38.3%
P/E25.7×+8.0×
P/S1.7×+0.4×

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 krt:LongTermDebtExcludingLongTermLineOfCreditNoncurrent.

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

Ask your AI about Karat Packaging's long-term debt, net of current portion and debt discount of $63 and $78 at march 31, 2026 and december 31, 2025, respectively (including $22,688 and $22,862 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively, and debt discount of $63 and $78 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively).

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Questions, answered.

What is Karat Packaging's long-term debt, net of current portion and debt discount of $63 and $78 at march 31, 2026 and december 31, 2025, respectively (including $22,688 and $22,862 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively, and debt discount of $63 and $78 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively)?
Karat Packaging (KRT) reported long-term debt, net of current portion and debt discount of $63 and $78 at march 31, 2026 and december 31, 2025, respectively (including $22,688 and $22,862 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively, and debt discount of $63 and $78 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively) of $22.69M in Q1 2026.
How has Karat Packaging's long-term debt, net of current portion and debt discount of $63 and $78 at march 31, 2026 and december 31, 2025, respectively (including $22,688 and $22,862 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively, and debt discount of $63 and $78 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively) changed year-over-year?
Karat Packaging's long-term debt, net of current portion and debt discount of $63 and $78 at march 31, 2026 and december 31, 2025, respectively (including $22,688 and $22,862 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively, and debt discount of $63 and $78 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively) decreased by 51.7% year-over-year, from $46.99M to $22.69M.
What is the long-term trend for Karat Packaging's long-term debt, net of current portion and debt discount of $63 and $78 at march 31, 2026 and december 31, 2025, respectively (including $22,688 and $22,862 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively, and debt discount of $63 and $78 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively)?
Over 5 years (2020 to 2025), Karat Packaging's long-term debt, net of current portion and debt discount of $63 and $78 at march 31, 2026 and december 31, 2025, respectively (including $22,688 and $22,862 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively, and debt discount of $63 and $78 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively) has grown at a -15.6% compound annual growth rate (CAGR), from $53.41M to $22.86M.
What does long-term debt, net of current portion and debt discount of $63 and $78 at march 31, 2026 and december 31, 2025, respectively (including $22,688 and $22,862 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively, and debt discount of $63 and $78 associated with variable interest entity at march 31, 2026 and december 31, 2025, respectively) mean?
This metric represents the portion of a company's long-term financial obligations that excludes standard revolving lines of credit, such as term loans, notes payable, or other structured debt instruments. It captures the non-current liabilities that are not intended for short-term working capital financing, including debt obligations associated with variable interest entities. Monitoring this figure helps investors assess the company's long-term leverage profile and the maturity structure of its capital stack beyond operational credit facilities.