Karman Holdings (KRMN) Long-Term Debt Repayments (2024 - 2026)
Karman Holdings (KRMN) reported Long-Term Debt Repayments of $1.9 million for Q1 2026, down 15.83% year-over-year from $2.3 million in Q1 2025, and up 52.02% on a QoQ basis from $1.3 million in Q4 2025.
Karman Holdings (KRMN) has 3 years of Long-Term Debt Repayments data on file, last reported at $1.9 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 15.83% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $339.0 million (up 3614.56% YoY) and the FY2025 annual result came in at $339.3 million, up 3454.15% from the prior year.
- Long-Term Debt Repayments improved to $1.9 million in Q1 2026 per KRMN's latest filing, from $1.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $334.8 million in Q2 2025 and bottomed at $937000.0 in Q3 2025.
- The 3-year median for Long-Term Debt Repayments is $2.3 million (2024), against an average of $39.0 million.
- Peak annual rise in Long-Term Debt Repayments reached 14579.26% in 2025, while the deepest fall reached 53.27% in 2025.
- Tracing KRMN's Long-Term Debt Repayments over 3 years: stood at $2.7 million in 2024, then plunged by 53.27% to $1.3 million in 2025, then jumped by 52.02% to $1.9 million in 2026.
- Per Business Quant, the three latest KRMN Long-Term Debt Repayments figures stand at $1.9 million (Q1 2026), $1.3 million (Q4 2025), and $937000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 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 | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Karman Holdings | 8.49 Bn | 8.42 Bn | 63.87 Mn | 1.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.92 Mn |
| Mar 31, 2026 | 1.92 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Sep 30, 2025 | 937,000.00 |
| Sep 30, 2025 | 937,000.00 |
| Jun 30, 2025 | 334.83 Mn |
| Jun 30, 2025 | 334.83 Mn |
| Mar 31, 2025 | 2.28 Mn |
| Mar 31, 2025 | 2.28 Mn |
| Dec 31, 2024 | 2.70 Mn |
| Dec 31, 2024 | 2.70 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | 2.28 Mn |
| Jun 30, 2024 | 2.28 Mn |
| Mar 31, 2024 | 2.70 Mn |
| Mar 31, 2024 | 2.70 Mn |