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
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Income Statement
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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) Short-Term Debt issuances (2024)

Karman Holdings (KRMN) reported Short-Term Debt issuances of $16.0 million for Q4 2024, up 88.24% on a QoQ basis from $8.5 million in Q3 2024.

Karman Holdings (KRMN) has 1 years of Short-Term Debt issuances data on file, last reported at $16.0 million in Q4 2024.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to $16.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was $24.5 million (down 40.96% YoY) and the FY2025 annual result came in at $30.0 million, down 27.71% from the prior year.
  • Short-Term Debt issuances climbed to $16.0 million in Q4 2024 per KRMN's latest filing, from $8.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $16.0 million in Q4 2024 and bottomed at $8.0 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 -
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 450.00 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 498.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Karman Holdings 8.49 Bn 8.42 Bn 63.87 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 16.00 Mn
Dec 31, 2024 16.00 Mn
Sep 30, 2024 8.50 Mn
Sep 30, 2024 8.50 Mn
Jun 30, 2024 9.00 Mn
Jun 30, 2024 9.00 Mn
Mar 31, 2024 8.00 Mn
Mar 31, 2024 8.00 Mn