KARMAN HOLDINGS INC. (KRMN) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $5.61M; Long-term Debt, Current MaturitiesUSD $5.61M; Notes PayableUSD $756.94M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $5.61M; Long-term Debt, Current MaturitiesUSD $5.61M; Notes PayableUSD $757.79M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $3.84M; Long-term Debt, Current MaturitiesUSD $3.84M; Notes PayableUSD $499.15M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD $5.05M.
KARMAN HOLDINGS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.61M | $5.61M | $756.94M | (m) | (m) | (m) | (m) | (m) | (m) | $768.48M |
| 2026-03-31 | $5.61M | $5.61M | $757.79M | (m) | (m) | (m) | (m) | (m) | (m) | $769.85M |
| 2025-12-31 | $3.84M | $3.84M | $499.15M | (m) | (m) | (m) | (m) | (m) | (m) | $506.77M |
| 2025-12-31 | (m) | (m) | (m) | $5.05M | $5.05M | $5.05M | $5.05M | $5.05M | $481.52M | (m) |
| 2025-09-30 | $2.82M | $2.82M | $367.96M | (m) | (m) | (m) | (m) | (m) | (m) | $374.06M |
| 2025-06-30 | $2.82M | $2.82M | $368.66M | (m) | (m) | (m) | (m) | (m) | (m) | $375.00M |
| 2025-03-31 | $7.14M | $7.14M | $332.56M | (m) | (m) | (m) | (m) | (m) | (m) | $335.03M |
| 2024-12-31 | $7.14M | $7.14M | $334.06M | (m) | (m) | (m) | (m) | (m) | (m) | $337.11M |
| 2024-12-31 | (m) | (m) | (m) | $9.12M | $327.99M | $0.00 | $0.00 | $0.00 | (m) | (m) |
| 2023-12-31 | $6.26M | $6.26M | $304.29M | (m) | (m) | (m) | (m) | (m) | (m) | $308.68M |
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