Karat Packaging KRT
NASDAQ KRT
$36.51 +2.97 (+8.86%)
At close: Nov 9, 2026 · 4:00 PM EST

Karat Packaging (KRT) Net Long-Term Debt Issued (Repaid) (2020 - 2026)

Updated

Karat Packaging (KRT) recorded Non-Current Debt of $22.52 million in Q2 2026, down 51.8% from $46.7 million a year earlier and down 0.7% from the prior quarter.

Analysis

Karat Packaging (KRT) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends

At the end of FY2025, Karat Packaging reported Non-Current Debt of $22.86 million, down 51.6% from FY2024.

  • Annual Non-Current Debt has a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
  • Across earlier years, Non-Current Debt came in at $47.28 million in FY2024 (-2.3%), $48.4 million in FY2023 (+16.5%), $41.56 million in FY2022 (+17.6%) and $35.34 million in FY2021 (-33.8%).
  • The Q2 2026 figure is the lowest quarterly Non-Current Debt in data going back to Q4 2020.
  • On a year-over-year basis, Non-Current Debt has declined for ten consecutive quarters, with an average decline of 27.0% over the last eight quarters.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 17.6% in Q4 2022, against a decline of 51.8% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $22.69 million (Q1 2026), $22.86 million (Q4 2025) and $23.03 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Walmart 999.02 Bn 955.46 Bn 49.13 Bn -799.00 Mn
2 Costco Wholesale 473.50 Bn 396.78 Bn 12.19 Bn 57.00 Mn
3 Kroger 41.27 Bn 27.43 Bn 7.86 Bn -
4 Sysco 37.80 Bn 29.72 Bn 4.05 Bn 22.00 Mn
5 Dollar General 30.21 Bn 24.89 Bn 3.68 Bn -7.80 Mn
6 Dollar Tree 26.28 Bn 22.90 Bn 2.10 Bn -
7 Caseys General Stores 25.54 Bn 23.53 Bn 1.24 Bn -2.58 Mn
8 US Foods Holding 23.79 Bn 23.59 Bn 1.90 Bn -165.00 Mn
9 Tractor Supply 19.46 Bn 18.61 Bn 1.42 Bn 79.26 Mn
10 Karat Packaging 731.13 Mn 560.72 Mn 77.16 Mn -816,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -816,000.00
Mar 31, 2026 -416,000.00
Dec 31, 2025 -8.34 Mn
Sep 30, 2025 -3.79 Mn
Jun 30, 2025 -288,000.00
Mar 31, 2025 -295,000.00
Dec 31, 2024 -288,000.00
Sep 30, 2024 -279,000.00
Jun 30, 2024 -277,000.00
Mar 31, 2024 -278,000.00
Dec 31, 2023 -277,000.00
Sep 30, 2023 -257,000.00
Jun 30, 2023 -235,000.00
Mar 31, 2023 7.76 Mn
Dec 31, 2022 -234,000.00
Sep 30, 2022 -199,000.00
Jun 30, 2022 -280,000.00
Mar 31, 2022 6.62 Mn
Dec 31, 2021 -579,000.00
Sep 30, 2021 -405,000.00
API Access

Karat Packaging Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=KRT&period=max&api_key=YOUR_API_KEY