The debt of KARMAN HOLDINGS INC. over the past 4 years
Chart KARMAN HOLDINGS INC.: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KARMAN HOLDINGS INC. had liquid cash of $33.96M and total debt of $499.15M: net debt of $465.19M. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2025 ($499.15M) and lowest at the end of fiscal 2023 ($324.29M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $33.96M | $499.15M | -$465.19M |
| 2024ended Dec 31, 2024 | $11.53M | $359.06M | -$347.53M |
| 2023ended Dec 31, 2023 | $5.45M | $324.29M | -$318.83M |
| 2022ended Dec 31, 2022 | — | — | — |
Fiscal years as KARMAN HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KARMAN HOLDINGS INC.
- The revenue of KARMAN HOLDINGS INC.
- The profitability of KARMAN HOLDINGS INC.
- The cash flow of KARMAN HOLDINGS INC.
- All of KARMAN HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what KARMAN HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.