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Bakkt BKKT Total debt

Total debt at other companies

Green Dot logo
Green DotGDOT
$65.51M-10.7%
Coastal Financial logo
Coastal FinancialCCB
$4.52M-10.7%
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$202.45M+3,698%
CME Group logo
CME GroupCME
$3.87B+2.5%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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Market cap$336.64M+120%
Enterprise value$256.74M+91.5%

Profitability

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

Returns & leverage

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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 source filing: Bakkt’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033576

FAQ

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.

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