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KEEL KEEL Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
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CitigroupC
0.1×-0.3×
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Morgan StanleyMS
3×-0.2×
Wells Fargo & Company logo
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0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M—
Total equity$419.1M-36.6%
Total assets$1.1B—

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$2.4B+94.9%
Enterprise value$2.63B—
P/S15.9×—

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Debt / equity1.4×—
Current ratio9.6×—

Where this comes from

Calculated from KEEL’s reported figures.

$591.0Mtotal debt−$357.3Mcash and equivalents=$233.69M

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

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054166

FAQ

What is KEEL's net debt?
KEEL (KEEL) reported net debt of $233.69M in Q1 2026.
What is the long-term trend for KEEL's net debt?
Over 2 years (2023 to 2025), KEEL's net debt has grown at a 17.4% compound annual growth rate (CAGR), from -$80.02M to $110.32M.
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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