Karat Packaging (KRT) Total Debt (2020 - 2026)
Karat Packaging (KRT) posted Total Debt of $34.6 million for Q2 2026, down 2.26% on a QoQ basis from $35.4 million in Q1 2026, and down 27.77% year-over-year from $47.9 million in Q2 2025.
Analysis
Karat Packaging (KRT) Total Debt (2020 - 2026) Analysis & Trends
Karat Packaging has reported Total Debt for 7 years, with the latest figure at $34.6 million in Q2 2026.
- On a quarterly basis, Total Debt fell 27.77% year-over-year to $34.6 million in Q2 2026; TTM through Jun 2026 was $34.6 million, a 27.77% decrease from a year earlier, with the FY2025 full-year figure at $35.8 million, down 26.12% from the prior year.
- Total Debt was $34.6 million for Q2 2026 at Karat Packaging, down from $35.4 million in the prior quarter.
- The five-year high for Total Debt was $60.2 million in Q1 2023, with the low at $34.6 million in Q2 2026.
- Average Total Debt over 5 years is $46.5 million, with a median of $48.0 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Total Debt plunged 33.03% in 2022, then soared 35.56% in 2023.
- Over 5 years, Total Debt stood at $47.5 million in 2022, then grew by 4.35% to $49.5 million in 2023, then decreased by 2.14% to $48.5 million in 2024, then slipped by 26.12% to $35.8 million in 2025, then slipped by 3.35% to $34.6 million in 2026.
- The last three Total Debt figures came in at $34.6 million (Q2 2026), $35.4 million (Q1 2026), and $35.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 38.34 Bn | 36.56 Bn | 4.13 Bn | 13.52 Bn |
| 2 | US Foods Holding | 22.50 Bn | 22.45 Bn | 1.92 Bn | 5.41 Bn |
| 3 | Performance Food | 15.40 Bn | 15.31 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.66 Bn | 4.53 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.67 Bn | 2.63 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Karat Packaging | 964.06 Mn | 917.72 Mn | 77.16 Mn | 34.60 Mn |
| 7 | G Willi Food International | 359.40 Mn | 313.05 Mn | 18.94 Mn | - |
| 8 | HF Foods | 95.40 Mn | 96.45 Mn | 55.05 Mn | 183.27 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | 165.62 Mn |
| 10 | Marwynn Holdings | 25.85 Mn | 25.70 Mn | 481,872.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.60 Mn |
| Mar 31, 2026 | 35.40 Mn |
| Dec 31, 2025 | 35.80 Mn |
| Sep 30, 2025 | 44.13 Mn |
| Jun 30, 2025 | 47.91 Mn |
| Mar 31, 2025 | 48.18 Mn |
| Dec 31, 2024 | 48.46 Mn |
| Sep 30, 2024 | 48.73 Mn |
| Jun 30, 2024 | 48.99 Mn |
| Mar 31, 2024 | 49.26 Mn |
| Dec 31, 2023 | 49.52 Mn |
| Sep 30, 2023 | 49.78 Mn |
| Jun 30, 2023 | 50.07 Mn |
| Mar 31, 2023 | 60.19 Mn |
| Dec 31, 2022 | 47.46 Mn |
| Sep 30, 2022 | 47.60 Mn |
| Jun 30, 2022 | 46.13 Mn |
| Mar 31, 2022 | 44.40 Mn |
| Dec 31, 2021 | 38.52 Mn |
| Sep 30, 2021 | 39.41 Mn |