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Total debt at other companies

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$221.1M-0.4%
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$2.85B+20.7%
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Other financials

Income statement

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Revenue$21.3M+11.8%
Gross profit$10.0M+33.0%
Operating income$4.0M+97.4%
Net income$2.8M+29.5%
EPS (diluted)$0.96+104%

Balance sheet

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Cash & equivalents$29.0M+225%
Total equity$47.7M+47.4%
Total assets$68.8M+22.7%

Cash flow

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Operating cash flow$6.8M+169%
CapEx$476.0K+77.6%
Free cash flow$6.4M+180%

Valuation

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Market cap$306.28M+74.3%
Enterprise value$278.74M+66.0%
P/E21.6×+3.7×
P/S3.5×+1.2×

Profitability

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Gross margin43.7%+30.0pp
Operating margin15%+9.7pp
Net margin16%+3.4pp
FCF margin25.4%+6.3pp

Returns & leverage

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Return on equity35.4%-1.0pp
Debt / equity0.0×
Current ratio4.1×+1.5×

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: $1.44M.

The official record: BK Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BK Technologies's total debt?
BK Technologies (BKTI) reported total debt of $1.44M in Q1 2026.
How has BK Technologies's total debt changed year-over-year?
BK Technologies's total debt increased by 26.0% year-over-year, from $1.15M to $1.44M.
What is the long-term trend for BK Technologies's total debt?
Over 5 years (2020 to 2025), BK Technologies's total debt has grown at a -14.6% compound annual growth rate (CAGR), from $3.47M to $1.58M.
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.