Karat Packaging Inc. Repayments of Lines of Credit
Karat Packaging Inc. (KRT) reported Repayments of Lines of Credit of $4.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-03-13
- Karat Packaging Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $1.00M.
- Karat Packaging Inc. repayments of lines of credit for the quarter ending 2024-12-31 was $0.00.
- Karat Packaging Inc. repayments of lines of credit for the quarter ending 2023-12-31 was $0.00.
- Karat Packaging Inc. repayments of lines of credit for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Karat Packaging Inc. repayments of lines of credit for fiscal 2025 was $4.50M.
- Karat Packaging Inc. repayments of lines of credit for fiscal 2024 was $0.00.
- Karat Packaging Inc. repayments of lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Karat Packaging Inc. repayments of lines of credit for fiscal 2022 was $21.10M, a 39.09% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.50M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $3.50M 10-Q · filed 2025-11-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | -$61.00K derived: sum of 3 quarters · filed 2024-03-15 | $0.00 10-K · filed 2024-03-15 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$61.00K derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-03-15 |
| 2023-06-30 | -$61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | $12.60M derived: sum of 4 quarters · filed 2024-03-15 |
| 2023-03-31 | $61.00K 10-Q · filed 2023-05-10 | $61.00K derived: sum of 2 quarters · filed 2024-03-15 | $12.66M derived: sum of 3 quarters · filed 2024-03-15 | $21.16M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $12.60M derived: sum of 2 quarters · filed 2024-03-15 | $21.10M derived: sum of 3 quarters · filed 2024-03-15 | $21.10M 10-K · filed 2024-03-15 |
| 2022-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $21.10M derived: sum of 2 quarters · filed 2023-11-09 | $21.10M 10-Q · filed 2023-11-09 | $21.10M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.50M 10-Q · filed 2023-08-09 | $8.50M derived: sum of 3 quarters · filed 2023-08-09 | $11.74M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-05-10 | $3.24M derived: sum of 3 quarters · filed 2023-05-10 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $3.24M derived: sum of 2 quarters · filed 2023-03-16 | $34.64M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $34.64M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $31.40M 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-09 | $0.00 10-K/A · filed 2022-11-09 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 |
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