Karat Net Debt from 2010 to 2024

KRT Stock

USD 30.87 0.23 0.75%

Karat Packaging Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 42.7 M in 2024. Net Debt is the total debt of Karat Packaging minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

47.9 M

Current Value

42.7 M

Quarterly Volatility

19.3 M

Credit Downgrade

Yuan Drop

Covid

Check Karat Packaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Karat Packaging's main balance sheet or income statement drivers, such as Tax Provision of 9.9 M, Depreciation And Amortization of 9.6 M or Interest Expense of 2.9 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0493 or PTB Ratio of 3.05. Karat financial statements analysis is a perfect complement when working with Karat Packaging Valuation or Volatility modules.

Check out the analysis of Karat Packaging Correlation against competitors.

For more information on how to buy Karat Stock please use our How to Invest in Karat Packaging guide.

Latest Karat Packaging's Net Debt Growth Pattern

Below is the plot of the Net Debt of Karat Packaging over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Karat Packaging's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Karat Packaging's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Karat Net Debt Regression Statistics

	Arithmetic Mean	42,735,962
	Geometric Mean	39,920,300
	Coefficient Of Variation	45.10
	Mean Deviation	13,084,554
	Median	32,075,000
	Standard Deviation	19,275,521
	Sample Variance	371.5T
	Range	68.1M
	R-Value	0.43
	Mean Square Error	327.7T
	R-Squared	0.18
	Significance	0.11
	Slope	1,833,789
	Total Sum of Squares	5201.6T

Karat Net Debt History

	2024	42.7 M
	2023	47.9 M
	2022	42.6 M
	2021	30 M
	2020	98.1 M
	2019	74.4 M
	2018	48.6 M

Other Fundumenentals of Karat Packaging

Net Debt To E B I T D A

Karat Packaging Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Capital Stock	Good Will	Intangible Assets	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		0.94	0.89	0.6	0.39	0.86	0.94	0.73	0.95	0.8	0.64	-0.88	0.98	0.93	-0.78	0.89	0.98	0.89	0.85	-0.6	-0.47	-0.47	0.61
Total Stockholder Equity	0.94		0.93	0.54	0.05	0.89	0.77	0.46	0.88	0.54	0.55	-0.82	0.97	0.9	-0.71	0.98	0.86	0.97	0.89	-0.57	-0.43	-0.43	0.61
Net Tangible Assets	0.89	0.93		0.54	0.04	0.98	0.77	0.47	0.85	0.56	0.55	-0.84	0.92	0.98	-0.68	0.94	0.81	0.95	0.95	-0.82	-0.72	-0.72	0.71
Current Deferred Revenue	0.6	0.54	0.54		0.24	0.43	0.59	0.34	0.63	0.47	0.33	-0.3	0.53	0.48	-0.2	0.49	0.59	0.5	0.46	-0.35	-0.28	-0.28	0.25
Net Debt	0.39	0.05	0.04	0.24		0.04	0.65	0.87	0.38	0.85	0.39	-0.33	0.25	0.22	-0.38	-0.03	0.53	-0.03	0.0	-0.04	-0.03	-0.03	0.07
Retained Earnings	0.86	0.89	0.98	0.43	0.04		0.74	0.46	0.79	0.56	0.52	-0.82	0.9	0.97	-0.64	0.92	0.78	0.93	0.95	-0.86	-0.76	-0.76	0.75
Accounts Payable	0.94	0.77	0.77	0.59	0.65	0.74		0.9	0.93	0.94	0.64	-0.85	0.87	0.85	-0.78	0.71	0.98	0.71	0.68	-0.54	-0.44	-0.44	0.49
Long Term Debt	0.73	0.46	0.47	0.34	0.87	0.46	0.9		0.75	0.97	0.6	-0.74	0.62	0.63	-0.76	0.38	0.82	0.39	0.4	-0.35	-0.3	-0.3	0.32
Net Receivables	0.95	0.88	0.85	0.63	0.38	0.79	0.93	0.75		0.76	0.64	-0.91	0.9	0.89	-0.87	0.82	0.96	0.82	0.75	-0.51	-0.4	-0.4	0.44
Total Liab	0.8	0.54	0.56	0.47	0.85	0.56	0.94	0.97	0.76		0.61	-0.72	0.71	0.7	-0.67	0.48	0.87	0.48	0.51	-0.47	-0.41	-0.41	0.45
Net Invested Capital	0.64	0.55	0.55	0.33	0.39	0.52	0.64	0.6	0.64	0.61		-0.58	0.65	0.63	-0.6	0.62	0.71	0.62	0.66	-0.39	-0.47	-0.47	0.68
Short Long Term Debt	-0.88	-0.82	-0.84	-0.3	-0.33	-0.82	-0.85	-0.74	-0.91	-0.72	-0.58		-0.86	-0.92	0.96	-0.79	-0.87	-0.8	-0.76	0.61	0.51	0.51	-0.52
Total Current Assets	0.98	0.97	0.92	0.53	0.25	0.9	0.87	0.62	0.9	0.71	0.65	-0.86		0.93	-0.73	0.95	0.93	0.95	0.91	-0.64	-0.51	-0.51	0.71
Net Working Capital	0.93	0.9	0.98	0.48	0.22	0.97	0.85	0.63	0.89	0.7	0.63	-0.92	0.93		-0.78	0.9	0.88	0.92	0.93	-0.82	-0.73	-0.73	0.72
Short Term Debt	-0.78	-0.71	-0.68	-0.2	-0.38	-0.64	-0.78	-0.76	-0.87	-0.67	-0.6	0.96	-0.73	-0.78		-0.65	-0.81	-0.65	-0.59	0.38	0.31	0.31	-0.33
Common Stock	0.89	0.98	0.94	0.49	-0.03	0.92	0.71	0.38	0.82	0.48	0.62	-0.79	0.95	0.9	-0.65		0.81	1.0	0.96	-0.66	-0.55	-0.55	0.75
Property Plant Equipment	0.98	0.86	0.81	0.59	0.53	0.78	0.98	0.82	0.96	0.87	0.71	-0.87	0.93	0.88	-0.81	0.81		0.8	0.75	-0.51	-0.4	-0.4	0.53
Capital Stock	0.89	0.97	0.95	0.5	-0.03	0.93	0.71	0.39	0.82	0.48	0.62	-0.8	0.95	0.92	-0.65	1.0	0.8		0.97	-0.68	-0.58	-0.58	0.76
Good Will	0.85	0.89	0.95	0.46	0.0	0.95	0.68	0.4	0.75	0.51	0.66	-0.76	0.91	0.93	-0.59	0.96	0.75	0.97		-0.82	-0.75	-0.75	0.88
Intangible Assets	-0.6	-0.57	-0.82	-0.35	-0.04	-0.86	-0.54	-0.35	-0.51	-0.47	-0.39	0.61	-0.64	-0.82	0.38	-0.66	-0.51	-0.68	-0.82		0.97	0.97	-0.79
Capital Surpluse	-0.47	-0.43	-0.72	-0.28	-0.03	-0.76	-0.44	-0.3	-0.4	-0.41	-0.47	0.51	-0.51	-0.73	0.31	-0.55	-0.4	-0.58	-0.75	0.97		1.0	-0.8
Deferred Long Term Liab	-0.47	-0.43	-0.72	-0.28	-0.03	-0.76	-0.44	-0.3	-0.4	-0.41	-0.47	0.51	-0.51	-0.73	0.31	-0.55	-0.4	-0.58	-0.75	0.97	1.0		-0.8
Treasury Stock	0.61	0.61	0.71	0.25	0.07	0.75	0.49	0.32	0.44	0.45	0.68	-0.52	0.71	0.72	-0.33	0.75	0.53	0.76	0.88	-0.79	-0.8	-0.8

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About Karat Packaging Financial Statements

Karat Packaging shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Karat Packaging investors may analyze each financial statement separately, they are all interrelated. The changes in Karat Packaging's assets and liabilities, for example, are also reflected in the revenues and expenses on on Karat Packaging's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	47.9 M	42.7 M
Net Debt To EBITDA	0.79	0.75

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Karat Net Debt from 2010 to 2024

Latest Karat Packaging's Net Debt Growth Pattern

Karat Net Debt Regression Statistics

Karat Net Debt History

Other Fundumenentals of Karat Packaging

Karat Packaging Net Debt component correlations

About Karat Packaging Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Karat Stock Analysis

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