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KEEL KEEL Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

Churchill Downs logo
Churchill DownsCHDN
$450K-14.3%
KEE
Keel Infrastructure Corp. Common StockKEEL
$28.5K-13.0%
Schneider National logo
Schneider NationalSNDR
$100K0.0%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$100K-50.0%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$821.25K+14.2%
BankUnited logo
BankUnitedBKU
$175.5K-4.4%

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$3.99B

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

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseInterestPaymentOnLiability.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's finance lease interest payment on liability?
KEEL (KEEL) reported finance lease interest payment on liability of $28.5K in Q4 2025.
How has KEEL's finance lease interest payment on liability changed year-over-year?
KEEL's finance lease interest payment on liability decreased by 13.0% year-over-year, from $32.75K to $28.5K.
What is the long-term trend for KEEL's finance lease interest payment on liability?
Over 2 years (2023 to 2025), KEEL's finance lease interest payment on liability has grown at a -36.5% compound annual growth rate (CAGR), from $283K to $114K.
What does finance lease interest payment on liability mean?
The interest portion of payments made on finance lease liabilities, representing the cost of financing leased assets over their useful life. This metric helps investors distinguish between the principal repayment of debt and the actual interest expense incurred from leasing arrangements.