Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Karman Holdings (KRMN) Long-Term Debt Repayments (2024 - 2025)

Karman Holdings (KRMN) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 53.27% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $339.3 million through Dec 2025, up 3454.15% year-over-year, with the annual reading at $339.3 million for FY2025, 3454.15% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.3 million at Karman Holdings, up from $937000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $334.8 million in Q2 2025, with the low at $937000.0 in Q3 2025.