What is KEEL's future minimum lease liabilities?

KEEL (KEEL) reported future minimum lease liabilities of $14.31M in Q4 2025.

What does future minimum lease liabilities mean?

This represents the total recognized liability on the balance sheet for all lease obligations, calculated as the present value of future lease payments. It is a key indicator of the company's financial leverage and the extent to which it relies on leased assets for operations.

KEEL KEEL Future Minimum Lease Liabilities

Future Minimum Lease Liabilities at other companies

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$65.15M-0.5%

BillionToOne, Inc. BLLN

$12.11M-7.8%

The Vita Coco Company, Inc.COCO

$3.13M+975%

SolarEdge TechnologiesSEDG

$20.11M-52.7%

WSFS FinancialWSFS

$26.31M-17.8%

TDS

Telephone and Data SystemsTDS

$146.54M-42.1%

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

See full

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

See full

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 bitf:FutureMinimumLeaseLiabilities.

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 future minimum lease liabilities?: KEEL (KEEL) reported future minimum lease liabilities of $14.31M in Q4 2025.
What does future minimum lease liabilities mean?: This represents the total recognized liability on the balance sheet for all lease obligations, calculated as the present value of future lease payments. It is a key indicator of the company's financial leverage and the extent to which it relies on leased assets for operations.