What is KEEL's interest expense, long-term debt?

KEEL (KEEL) reported interest expense, long-term debt of $3.55M in Q1 2026.

How has KEEL's interest expense, long-term debt changed year-over-year?

KEEL's interest expense, long-term debt increased by 81.0% year-over-year, from $1.96M to $3.55M.

What does interest expense, long-term debt mean?

The total cash interest payments made on outstanding long-term debt obligations during the period. This metric reflects the cost of servicing the company's debt capital structure. High interest expenses relative to operating cash flow may indicate increased financial risk.

KEEL KEEL Interest Expense, Long-Term Debt

Interest Expense, Long-Term Debt at other companies

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$205K-22.3%

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$11.92M-1.6%

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$2.39B-7.6%

Fifth Third BankFITB

$220M+13.4%

Truist FinancialTFC

$445M+8.8%

Other financials

Income statement

See full

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

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

Market cap$3.47B+125%

Enterprise value$3.7B—

P/S22.9×—

Profitability

See full

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 us-gaap:InterestExpenseLongTermDebt.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's interest expense, long-term debt?: KEEL (KEEL) reported interest expense, long-term debt of $3.55M in Q1 2026.
How has KEEL's interest expense, long-term debt changed year-over-year?: KEEL's interest expense, long-term debt increased by 81.0% year-over-year, from $1.96M to $3.55M.
What does interest expense, long-term debt mean?: The total cash interest payments made on outstanding long-term debt obligations during the period. This metric reflects the cost of servicing the company's debt capital structure. High interest expenses relative to operating cash flow may indicate increased financial risk.