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KDK KDK Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Financial InstitutionsFISI

$354K+37.2%

Trustco Bank CorpTRST

$210K-55.5%

Heritage FinancialHFWA

$1.29M-18.0%

First BanCorpFBP

$41.72M+5.0%

TFS FinancialTFSL

$131.82M-4.1%

Pathward Financial, Inc.CASH

$0—

Other financials

Income statement

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInThirdYear.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's debt maturity - 2025?: KDK (KDK) reported debt maturity - 2025 of $130K in Q1 2026.