Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Karat Packaging (KRT) Short-Term Debt repayments (2021 - 2025)

Karat Packaging has reported Short-Term Debt repayments over the past 4 years, most recently at $1.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $1.0 million; the TTM value through Dec 2025 reached $1.0 million, up 1739.34%, while the annual FY2025 figure was $4.5 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $1.0 million at Karat Packaging, up from -$61000.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $12.6 million in Q3 2022 and troughed at -$61000.0 in Q2 2023.
  • A 4-year average of $4.2 million and a median of $2.1 million in 2021 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: surged 289.01% in 2022 and later crashed 100.72% in 2023.
  • Year by year, Short-Term Debt repayments stood at $3.2 million in 2021, then surged by 289.01% to $12.6 million in 2022, then crashed by 100.48% to -$61000.0 in 2023, then skyrocketed by 1739.34% to $1.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for KRT at $1.0 million in Q4 2025, -$61000.0 in Q2 2023, and $61000.0 in Q1 2023.