Skip to content

Bakkt BKKT Total debt

Total debt at other companies

JAN
Janus Living JAN
$107K-99.4%
Green Dot logo
Green DotGDOT
$65.52M-10.7%
Coastal Financial logo
Coastal FinancialCCB
$4.8M-9.3%
Q2 Holdings logo
Q2 HoldingsQTWO
$343.9M+45.3%
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$202.45M+3,698%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN

Other financials

Income statement

See full
Revenue$577.9M+13.3%
Operating income-$16.9M-9.6%
Net income-$11.7M-251%
EPS (diluted)-$0.41-136%

Balance sheet

See full
Cash & equivalents$80.0M+248%
Total equity$170.9M+288%
Total assets$213.4M+21.0%

Cash flow

See full
Operating cash flow-$12.1M+88.1%
CapEx$19.0K-95.9%
Free cash flow-$101.4M-377%

Valuation

See full
Market cap$350.06M+286%
Enterprise value$270.15M
P/S0.1×-0.2×

Profitability

See full
Operating margin-1.9%-0.8pp
Net margin-0.8%-0.3pp
FCF margin-3.4%

Returns & leverage

See full
Return on equity-117.8%+1,634pp
Debt / equity
Current ratio4.1×+2.5×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $79K.

The official record: Bakkt ’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bakkt 's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bakkt 's total debt?
Bakkt (BKKT) reported total debt of $79K in Q1 2026.
What is the long-term trend for Bakkt 's total debt?
Over 5 years (2020 to 2025), Bakkt 's total debt has grown at a -17.7% compound annual growth rate (CAGR), from $1.45M to $549K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.