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

Karman Holdings (KRMN) reported Total Debt of $752.2 million for Q1 2026, up 51.86% quarter-over-quarter from $495.3 million in Q4 2025.

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

Karman Holdings (KRMN) has 4 years of Total Debt data on file, last reported at $752.2 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $752.2 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $752.2 million (changed N/A YoY), and the FY2025 annual result was $495.3 million, up 51.51% from the prior year.
  • Total Debt grew to $752.2 million in Q1 2026 per KRMN's latest filing, from $495.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $752.2 million in Q1 2026 and troughed at $298.0 million in Q4 2023.
  • A 4-year average of $433.9 million and a median of $365.5 million in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2025: Total Debt climbed 9.7% in 2024, then jumped 51.51% in 2025.
  • 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.
  • Business Quant data shows KRMN's Total Debt at $752.2 million in Q1 2026, $495.3 million in Q4 2025, and $365.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 20.28 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 33.20 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 47.21 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.70 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 8.01 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Karman Holdings 6.29 Bn 6.22 Bn 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