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KEEL KEEL Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

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$1M0.0%
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$25.25M-48.6%
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$0-100%
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$90M-60.7%
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$15.45M-98.8%

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$3.8B
Enterprise value$4.03B
P/S25.1×

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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?
KEEL (KEEL) reported repayments of long-term debt of $113.47M in Q1 2026.
How has KEEL's repayments of long-term debt changed year-over-year?
KEEL's repayments of long-term debt increased by 756340.0% year-over-year, from $15K to $113.47M.
What does repayments of long-term debt mean?
Indicates the cash used to reduce the principal balance of long-term financial obligations. Regular repayments demonstrate the company's ability to manage its leverage and meet contractual debt obligations. A consistent reduction in debt levels is generally viewed as a sign of financial health and reduced interest burden.