Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Karat Packaging (KRT) Total Debt (2020 - 2026)

Karat Packaging has reported Total Debt over the past 6 years, most recently at $35.8 million for Q4 2025.

  • For Q4 2025, Total Debt fell 26.12% year-over-year to $35.8 million; the TTM value through Dec 2025 reached $35.8 million, down 26.12%, while the annual FY2025 figure was $35.8 million, 26.12% down from the prior year.
  • Total Debt for Q4 2025 was $35.8 million at Karat Packaging, up from $24.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $62.9 million in Q1 2021 and troughed at $2.6 million in Q3 2021.
  • A 5-year average of $42.0 million and a median of $48.0 million in 2025 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 1686.56% in 2022 and fell as far as 62.6% in 2022.
  • Year by year, Total Debt stood at $36.5 million in 2021, then increased by 16.43% to $42.5 million in 2022, then increased by 16.47% to $49.5 million in 2023, then fell by 2.14% to $48.5 million in 2024, then dropped by 26.12% to $35.8 million in 2025.
  • Business Quant data shows Total Debt for KRT at $35.8 million in Q4 2025, $24.0 million in Q3 2025, and $47.9 million in Q2 2025.