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BK Technologies BKTI Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from BK Technologies’s reported figures.
The source filing: BK Technologies’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 7:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-016870
FAQ
- What is BK Technologies's net debt?
- BK Technologies (BKTI) reported net debt of -$27.54M in Q1 2026.
- How has BK Technologies's net debt changed year-over-year?
- BK Technologies's net debt decreased by 254.2% year-over-year, from -$7.78M to -$27.54M.
- What is the long-term trend for BK Technologies's net debt?
- Over 5 years (2020 to 2025), BK Technologies's net debt has grown at a 44.6% compound annual growth rate (CAGR), from -$3.35M to -$21.21M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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