Karman Holdings (KRMN) Short-Term Debt repayments (2024 - 2025)
Karman Holdings (KRMN) reported Short-Term Debt repayments of $30.0 million for Q4 2025, up 172.73% year-over-year from $11.0 million in Q4 2024, and up 20.0% on a QoQ basis from $25.0 million in Q1 2025.
Karman Holdings (KRMN) has 2 years of Short-Term Debt repayments data on file, last reported at $30.0 million in Q4 2025.
- Quarterly Short-Term Debt repayments rose 172.73% year-over-year to $30.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $55.0 million (up 50.68% YoY) and the FY2025 annual result came in at $55.0 million, up 50.68% from the prior year.
- Short-Term Debt repayments grew to $30.0 million in Q4 2025 per KRMN's latest filing, from $25.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $30.0 million in Q4 2025 and bottomed at $8.0 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-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 | - |
| 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 | - |
| 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 | - |
| 10 | Karman Holdings | 8.49 Bn | 8.42 Bn | 63.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Mar 31, 2024 | 8.00 Mn |