What is KEEL's future minimum lease payments due?

KEEL (KEEL) reported future minimum lease payments due of $27.9M in Q4 2025.

What does future minimum lease payments due mean?

This represents the aggregate sum of all future contractual lease payments over the entire remaining term of the lease agreements. It serves as a comprehensive measure of the total off-balance sheet or capitalized lease obligations the company is committed to pay.

KEEL KEEL Future Minimum Lease Payments Due

Future Minimum Lease Payments Due at other companies

SolarEdge TechnologiesSEDG

$20.11M-52.7%

nVent Electric plcNVT

$29.4M-3.6%

Warby ParkerWRBY

$12.3M+75.7%

APA CorporationAPA

$34M-8.1%

WSFS FinancialWSFS

$695.13B+92,587%

PopularBPOP

$1.72B+2.7%

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

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:FutureMinimumLeasePaymentsDue.

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 payments due?: KEEL (KEEL) reported future minimum lease payments due of $27.9M in Q4 2025.
What does future minimum lease payments due mean?: This represents the aggregate sum of all future contractual lease payments over the entire remaining term of the lease agreements. It serves as a comprehensive measure of the total off-balance sheet or capitalized lease obligations the company is committed to pay.