Karat Packaging Inc. (KRT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $12.08M; Long-Term Debt, Maturity, Year OneUSD $22.92M; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $12.71M; Long-Term Debt, Maturity, Year OneUSD $22.92M; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $12.94M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $12.96M; Long-Term Debt, Maturity, Year TwoUSD $22.92M; Long-Term Debt, Maturity, Year ThreeUSD (m).
Karat Packaging 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 | Long-term Debt, Current Maturities 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, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount, Noncurrent USD | Long-term Debt, Excluding Current Maturities 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, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.08M | $22.92M | (m) | (m) | $11.72M | (m) | $34.65M | (m) | $46.00K | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $12.71M | $22.92M | (m) | (m) | $12.54M | (m) | $35.47M | (m) | $63.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $12.94M | (m) | (m) | (m) | (m) | (m) | $35.88M | (m) | $78.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $12.96M | $22.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $21.10M | $20.96M | $22.92M | (m) | $340.00K | (m) | $44.22M | (m) | $70.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.21M | $20.80M | $26.62M | (m) | $595.00K | (m) | $48.02M | (m) | $109.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.19M | $20.80M | $26.62M | (m) | $883.00K | (m) | $48.30M | (m) | $125.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-03-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.25% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-03 | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.18M | (m) | (m) | (m) | (m) | (m) | $48.60M | (m) | $141.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.18M | $20.80M | $26.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.17M | $1.18M | $20.80M | $26.62M | $287.00K | (m) | $48.89M | (m) | $156.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.15M | $1.18M | $20.80M | $26.62M | $567.00K | (m) | $49.17M | (m) | $172.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.14M | $1.18M | $20.80M | $26.62M | $843.00K | (m) | $49.44M | (m) | (m) | $187.00K | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.12M | (m) | (m) | (m) | (m) | (m) | $49.72M | (m) | $203.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $203.00K | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.12M | $1.18M | $20.80M | (m) | (m) | (m) | (m) | (m) | (m) | $26.62M | (m) | (m) | (m) |
| 2023-09-30 | $1.11M | $1.12M | $1.18M | $20.80M | $277.00K | (m) | $50.00M | (m) | (m) | $219.00K | (m) | $26.62M | (m) | (m) |
| 2023-06-30 | $971.00K | $1.12M | $1.18M | $20.80M | $534.00K | (m) | $50.26M | (m) | (m) | $190.00K | (m) | $26.62M | (m) | (m) |
| 2023-03-31 | $962.00K | $990.00K | $1.04M | $20.65M | $715.00K | (m) | $50.49M | (m) | (m) | $202.00K | (m) | $27.09M | (m) | $48.25M |
| 2023-03-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $957.00K | (m) | (m) | (m) | (m) | (m) | $42.73M | (m) | (m) | $216.00K | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.03M |
| 2022-12-31 | (m) | $957.00K | $990.00K | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | $20.65M | $19.09M | (m) | (m) |
| 2022-09-30 | $948.00K | $957.00K | $990.00K | $1.04M | $235.00K | (m) | $42.97M | (m) | (m) | $229.00K | $20.65M | (m) | (m) | $40.18M |
| 2022-06-30 | $910.00K | $957.00K | $990.00K | $1.04M | $434.00K | (m) | $43.16M | (m) | (m) | $239.00K | $20.65M | (m) | (m) | (m) |
| 2022-03-31 | $1.19M | $1.22M | $1.28M | $1.33M | $887.00K | (m) | $43.34M | (m) | (m) | $200.00K | $19.70M | (m) | (m) | (m) |
| 2021-12-31 | $1.18M | (m) | (m) | (m) | (m) | (m) | $36.72M | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.18M | $1.22M | $1.28M | (m) | (m) | (m) | (m) | (m) | (m) | $1.33M | $12.79M | $18.91M | (m) |
| 2021-09-30 | $1.17M | $1.18M | $1.22M | $1.28M | $288.00K | (m) | $37.01M | (m) | (m) | $200.00K | $1.33M | (m) | (m) | (m) |
| 2021-06-30 | $711.00K | $729.00K | $762.00K | $802.00K | $352.00K | (m) | $37.15M | (m) | (m) | (m) | $15.17M | (m) | (m) | (m) |
| 2021-03-31 | $11.84M | $7.85M | $6.43M | $4.40M | $9.48M | (m) | $62.99M | (m) | (m) | (m) | $15.49M | (m) | (m) | (m) |
| 2020-12-31 | $11.36M | (m) | (m) | (m) | (m) | (m) | $64.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | (m) | (m) | (m) | (m) |
| 2018-02-23 | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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