Total Debt
$867M
Net Debt
$793.2M
Karman Holdings Inc. currently has $867M in total debt. Net debt is $793.2M after cash offsets.
Financial Fundamentals
KRMN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.87 | 0.07 | 0.79 | 1.42 | 61.2% |
| 2025-12-31 | 0.59 | 0.03 | 0.55 | 1.10 | 53.2% |
| 2025-09-30 | 0.48 | 0.02 | 0.47 | 0.97 | 50.0% |
| 2025-06-30 | 0.49 | 0.03 | 0.46 | 0.95 | 50.9% |
| 2025-03-31 | 0.42 | 0.11 | 0.31 | 0.88 | 47.9% |
| 2024-12-31 | 0.45 | 0.01 | 0.44 | 0.77 | 57.9% |
| 2024-09-30 | 0.44 | 0.01 | 0.44 | 0.75 | 59.2% |
| 2024-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2023-12-31 | 0.41 | 0.01 | 0.40 | 0.71 | 57.6% |