Total Debt
$76.6M
Net Debt
$42.1M
Karat Packaging Inc. currently has $76.6M in total debt. Net debt is $42.1M after cash offsets.
Financial Fundamentals
KRT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.08 | 0.03 | 0.04 | 0.28 | 27.1% |
| 2025-12-31 | 0.08 | 0.04 | 0.04 | 0.29 | 27.8% |
| 2025-09-30 | 0.09 | 0.04 | 0.05 | 0.30 | 30.4% |
| 2025-06-30 | 0.10 | 0.06 | 0.04 | 0.32 | 30.6% |
| 2025-03-31 | 0.10 | 0.06 | 0.04 | 0.31 | 32.3% |
| 2024-12-31 | 0.09 | 0.06 | 0.03 | 0.29 | 31.5% |
| 2024-09-30 | 0.09 | 0.06 | 0.03 | 0.31 | 30.6% |
| 2024-06-30 | 0.10 | 0.05 | 0.04 | 0.31 | 30.8% |
| 2024-03-31 | 0.07 | 0.05 | 0.02 | 0.28 | 25.6% |
| 2023-12-31 | 0.07 | 0.05 | 0.02 | 0.28 | 25.7% |
| 2023-09-30 | 0.07 | 0.05 | 0.02 | 0.28 | 24.1% |
| 2023-06-30 | 0.07 | 0.05 | 0.02 | 0.29 | 24.0% |
| 2023-03-31 | 0.07 | 0.03 | 0.03 | 0.27 | 23.9% |
| 2022-12-31 | 0.06 | 0.02 | 0.04 | 0.25 | 23.3% |
| 2022-09-30 | 0.04 | 0.01 | 0.04 | 0.24 | 17.8% |
| 2022-06-30 | 0.05 | 0.00 | 0.05 | 0.25 | 22.1% |
| 2022-03-31 | 0.05 | 0.01 | 0.05 | 0.24 | 22.2% |
| 2021-12-31 | 0.04 | 0.01 | 0.03 | 0.21 | 17.6% |
| 2021-09-30 | 0.04 | 0.00 | 0.04 | 0.20 | 18.2% |
| 2021-06-30 | 0.04 | 0.01 | 0.03 | 0.21 | 19.7% |
| 2021-03-31 | 0.10 | 0.00 | 0.10 | 0.18 | 54.7% |
| 2020-12-31 | 0.10 | 0.00 | 0.10 | 0.18 | 54.4% |
| 2020-09-30 | 0.10 | 0.00 | 0.10 | 0.18 | 54.9% |
| 2020-06-30 | 0.10 | 0.00 | 0.10 | 0.17 | 60.4% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2019-12-31 | 0.08 | 0.00 | 0.07 | 0.13 | 56.4% |
| 2019-06-30 | 0.08 | 0.00 | 0.07 | 0.13 | 58.5% |
| 2019-03-31 | 0.06 | 0.00 | 0.06 | 0.12 | 53.5% |
| 2018-12-31 | 0.05 | 0.00 | 0.05 | 0.10 | 51.6% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2017-12-31 | 0.03 | 0.00 | 0.03 | 0.06 | 51.2% |