Karman Holdings (KRMN) Total Debt (2023 - 2026)

Karman Holdings (KRMN) posted quarterly Total Debt of $752.2 million for Q1 2026, up 51.86% sequentially from $495.3 million in Q4 2025.

Karman Holdings (KRMN) Total Debt (2023 - 2026) Analysis & Trends

Karman Holdings has disclosed Total Debt across 4 years of filings, most recently posting $752.2 million for Q1 2026.

  • In Q1 2026, Total Debt changed N/A year-over-year to $752.2 million; the TTM figure through Mar 2026 stood at $752.2 million (changed N/A YoY), while the FY2025 annual figure was $495.3 million, up 51.51% from the prior year.
  • Total Debt climbed to $752.2 million in Q1 2026, from $495.3 million in the prior quarter.
  • Over the last five years, Total Debt for KRMN reached as high as $752.2 million in Q1 2026 and fell as low as $298.0 million in Q4 2023.
  • The 4-year median for Total Debt is $365.5 million (2025), against an average of $433.9 million.
  • Annual changes were most pronounced in 2024 — Total Debt climbed 9.7% — and 2025, when it jumped 51.51%.
  • A 4-year view of Total Debt shows it stood at $298.0 million in 2023, then climbed by 9.7% to $326.9 million in 2024, then soared by 51.51% to $495.3 million in 2025, then jumped by 51.86% to $752.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $752.2 million, $495.3 million, and $365.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 47.21 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 33.20 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 8.01 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.28 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 11.01 Bn
10 Karman Holdings 7.31 Mn -66.49 Mn 63.87 Mn 752.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 752.18 Mn
Dec 31, 2025 495.31 Mn
Sep 30, 2025 365.14 Mn
Jun 30, 2025 365.85 Mn
Dec 31, 2024 326.92 Mn
Dec 31, 2023 298.02 Mn