Karman Holdings (MEX:KRMN) Short-Term Debt: MXN98 Mil (As of Jun. 2026)

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MEX:KRMN Karman Holdings Inc MEX:KRMN
16 GF Score
Price MXN900.00
! 2 Warning Signs
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What is Karman Holdings Short-Term Debt?

Karman Holdings MEX:KRMN 16 Short-Term Debt is MXN98 Mil as of Jun. 2026. GuruFocus rates MEX:KRMN with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Karman Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN98 Mil.

Karman Holdings's quarterly Short-Term Debt increased from Dec. 2025 (MXN69 Mil) to Mar. 2026 (MXN101 Mil) but then declined from Mar. 2026 (MXN101 Mil) to Jun. 2026 (MXN98 Mil).

Karman Holdings's annual Short-Term Debt increased from Dec. 2023 (MXN106 Mil) to Dec. 2024 (MXN149 Mil) but then declined from Dec. 2024 (MXN149 Mil) to Dec. 2025 (MXN69 Mil).

Karman Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Karman Holdings Short-Term Debt Related Terms

Karman Holdings Short-Term Debt Historical Data

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The historical data trend for Karman Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Karman Holdings Short-Term Debt Chart

Karman Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
122.14 106.34 148.91 69.07

Karman Holdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.02 51.66 69.07 101.16 97.89
MEX:KRMN
16GF Score
Karman Holdings Inc MEX:KRMN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN98 Mil mean?
Karman Holdings (MEX:KRMN) has a Short-Term Debt of MXN98 Mil as of Jun. 2026.
Is Karman Holdings' Short-Term Debt too high?
Karman Holdings' current Short-Term Debt is MXN98 Mil. Overall, Karman Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Karman Holdings' Short-Term Debt compare to MRCY and LOAR?
Karman Holdings' Short-Term Debt of MXN98 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Karman Holdings's current Short-Term Debt is MXN98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karman Holdings stock overvalued right now?
Karman Holdings (MEX:KRMN) has a current Short-Term Debt of MXN98 Mil. The current Short-Term Debt is MXN98 Mil. Karman Holdings' overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Karman Holdings (MEX:KRMN), the current Short-Term Debt is MXN98 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Karman Holdings Business Description

Other Exchanges KRMN:USAVF4:Germany
Address 5351 Argosy Avenue, Huntington Beach, CA, USA, 92649
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. Its engineered solutions are organized into three key families: Payload Protection and Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company's solutions are deployed across three growing, core end markets: Hypersonics & Strategic Missile Defense, Missile & Integrated Defense Systems, and Space & Launch.
16GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN900.00
Price