What is KEEL's lease liabilities?

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

What does lease liabilities mean?

This represents the present value of future lease payments for assets the company has the right to use. It serves as a measure of the company's long-term financial obligations related to its leased infrastructure and equipment. High lease liabilities relative to assets may indicate a significant reliance on leasing to support operational growth.

KEEL KEEL Lease Liabilities

Lease Liabilities at other companies

Taylor Morrison Home CorporationTMHC

$72.82M-3.0%

MacerichMAC

$65.15M-0.5%

Six Flags EntertainmentFUN

$176.02M-23.2%

TDS

Telephone and Data SystemsTDS

$146.54M-42.1%

WSFS FinancialWSFS

$26.31M-17.8%

The Vita Coco Company, Inc.COCO

$3.13M+975%

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 bitf:LeaseLiabilities.

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 lease liabilities?: KEEL (KEEL) reported lease liabilities of $14.31M in Q4 2025.
What does lease liabilities mean?: This represents the present value of future lease payments for assets the company has the right to use. It serves as a measure of the company's long-term financial obligations related to its leased infrastructure and equipment. High lease liabilities relative to assets may indicate a significant reliance on leasing to support operational growth.