Karat Packaging Inc. (KRT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $111.00K; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $111.00K | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $111.00K |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 142.54M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 1.05M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | 111.00K USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 2.69M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $111.00K
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $38.11M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $111.00K | (m) | $142.54M | (m) | $1.05M | (m) | $2.69M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $111.00K | (m) | $127.51M | (m) | $1.17M | (m) | $2.71M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $129.00K | (m) | $130.82M | (m) | $713.00K | (m) | $2.72M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $139.00K | (m) | $141.25M | (m) | $1.12M | (m) | $2.74M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $97.00K | (m) | $158.26M | (m) | $1.14M | (m) | $2.76M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $128.00K | (m) | $152.00M | (m) | $1.14M | (m) | $2.78M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $968.00K | (m) | $132.32M | (m) | $742.00K | (m) | $2.74M | (m) |
| 2024-09-30 | (m) | (m) | $909.00K | $3.70M | (m) | $143.21M | (m) | (m) | (m) | $363.00K | (m) |
| 2024-06-30 | (m) | (m) | (m) | $3.69M | (m) | $146.87M | (m) | $877.00K | (m) | $363.00K | (m) |
| 2024-03-31 | (m) | (m) | (m) | $3.88M | (m) | $118.65M | (m) | $725.00K | (m) | $389.00K | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.20M | (m) | $113.71M | (m) | $951.00K | (m) | $26.00K | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $115.21M | (m) | $803.00K | (m) | $2.82M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $121.62M | (m) | $979.00K | (m) | $2.82M | (m) |
| 2023-03-31 | (m) | $17.74M | (m) | (m) | (m) | $111.90M | (m) | $955.00K | (m) | $2.67M | (m) |
| 2022-12-31 | (m) | $18.56M | (m) | (m) | (m) | $100.24M | (m) | $1.28M | (m) | $2.65M | (m) |
| 2022-09-30 | (m) | $18.93M | (m) | (m) | (m) | $85.38M | (m) | $1.19M | (m) | $3.13M | (m) |
| 2022-06-30 | (m) | $23.32M | (m) | (m) | (m) | $99.67M | (m) | $1.62M | (m) | $3.00M | (m) |
| 2022-03-31 | (m) | $24.07M | (m) | (m) | (m) | $100.14M | (m) | $1.45M | (m) | $2.52M | (m) |
| 2021-12-31 | (m) | $18.47M | (m) | (m) | (m) | $75.57M | (m) | $1.22M | (m) | $3.84M | (m) |
| 2021-09-30 | (m) | $19.03M | (m) | (m) | (m) | $78.48M | (m) | $1.13M | (m) | $4.05M | (m) |
| 2021-06-30 | (m) | $24.35M | (m) | (m) | (m) | $87.00M | (m) | $1.21M | (m) | $4.21M | (m) |
| 2021-03-31 | (m) | $17.19M | (m) | (m) | (m) | $133.95M | (m) | $635.00K | (m) | $3.73M | (m) |
| 2020-12-31 | (m) | $20.07M | (m) | (m) | (m) | $141.24M | (m) | $551.00K | (m) | $5.05M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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