Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Karman Holdings (KRMN) Long-Term Debt Issuances (2024 - 2026)

Karman Holdings (KRMN) reported Long-Term Debt Issuances of $265.0 million for Q1 2026, up 103.85% on a QoQ basis from $130.0 million in Q4 2025.

Karman Holdings (KRMN) has 3 years of Long-Term Debt Issuances data on file, last reported at $265.0 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $265.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $395.0 million (changed N/A YoY) and the FY2025 annual result came in at $505.0 million, up 1342.86% from the prior year.
  • Long-Term Debt Issuances grew to $265.0 million in Q1 2026 per KRMN's latest filing, from $130.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $265.0 million in Q1 2026 and bottomed at $35.0 million in Q1 2024.
  • The 3-year median for Long-Term Debt Issuances is $130.0 million (2025), against an average of $143.3 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 24.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.20 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.19 Bn
10 Karman Holdings 8.49 Bn 8.42 Bn 63.87 Mn 265.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 265.00 Mn
Mar 31, 2026 265.00 Mn
Dec 31, 2025 130.00 Mn
Dec 31, 2025 130.00 Mn
Mar 31, 2024 35.00 Mn
Mar 31, 2024 35.00 Mn