Karat Packaging annual net debt
2020
2021
2022
2023
2024
2025
Karat Packaging Net Debt Growth & History (KRT)
Karat Packaging's net debt was $19.1M for fiscal 2025.
View full Karat Packaging company overviewKarat Packaging annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.1M | $5.1M | +36.48% |
| 2024 | 2024-12-31 | $14.0M | $14.3M | — |
| 2023 | 2023-12-31 | −$264,000 | −$1.5M | — |
| 2022 | 2022-12-31 | $1.3M | $6.4M | — |
| 2021 | 2021-12-31 | −$5.1M | −$16.7M | — |
| 2020 | 2020-12-31 | $11.6M | — | — |
Karat Packaging quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.8M | −$9.1M | −43.50% |
| Q1 2026 | 2026-03-31 | $25.2M | $3.9M | +18.52% |
| Q4 2025 | 2025-12-31 | $19.1M | $5.1M | +36.48% |
| Q3 2025 | 2025-09-30 | $44.0M | $36.5M | +487.85% |
| Q2 2025 | 2025-06-30 | $20.9M | −$7.6M | −26.61% |
| Q1 2025 | 2025-03-31 | $21.2M | $10.9M | +104.80% |
| Q4 2024 | 2024-12-31 | $14.0M | $14.3M | — |
| Q3 2024 | 2024-09-30 | $7.5M | $16.5M | — |
| Q2 2024 | 2024-06-30 | $28.5M | $26.6M | +1476.23% |
| Q1 2024 | 2024-03-31 | $10.4M | $17.4M | — |
| Q4 2023 | 2023-12-31 | −$264,000 | −$1.5M | — |
| Q3 2023 | 2023-09-30 | −$9.0M | −$2.7M | — |
| Q2 2023 | 2023-06-30 | $1.8M | $4.2M | — |
| Q1 2023 | 2023-03-31 | −$7.0M | −$1.6M | — |
| Q4 2022 | 2022-12-31 | $1.3M | $6.4M | — |
| Q3 2022 | 2022-09-30 | −$6.4M | −$6.3M | — |
| Q2 2022 | 2022-06-30 | −$2.4M | $4.2M | — |
| Q1 2022 | 2022-03-31 | −$5.4M | −$16.8M | — |
| Q4 2021 | 2021-12-31 | −$5.1M | −$16.7M | — |
| Q3 2021 | 2021-09-30 | −$21,000 | — | — |
| Q2 2021 | 2021-06-30 | −$6.5M | — | — |
| Q1 2021 | 2021-03-31 | $11.4M | — | — |
| Q4 2020 | 2020-12-31 | $11.6M | — | — |
Karat Packaging net debt trends
Over the last five fiscal years, Karat Packaging's net debt increased from $11.6M to $19.1M, a change of $7.5M. The latest reported quarter, Q2 2026, shows $11.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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