What does debt instrument, covenant liquidity (less than) mean?

The minimum liquidity threshold that the company must maintain to remain in compliance with its debt instruments. This metric serves as a critical indicator of financial flexibility and the risk of technical default under credit agreements.

SelectQuote SLQT Debt instrument, covenant liquidity (less than)

Debt instrument, covenant liquidity (less than) at other companies

Clear Channel Outdoor Holdings, Inc.CCO

$10M—

Ford Motor CompanyF

$4B0.0%

RGC ResourcesRGCO

150%0.0pp

Carnival CorporationCCL

$1.5B0.0%

NewtekOne, Inc.NEWT

1.20.0%

Clear Channel Outdoor Holdings, Inc.CCO

35%—

Other financials

Income statement

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Revenue$430.9M+5.6%

Gross profit$259.6M+5.6%

Operating income$35.9M+62.9%

Net income$40.2M+54.5%

EPS (diluted)$0.11+267%

Balance sheet

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Cash & equivalents$35.2M-59.2%

Total debt$404.8M-4.5%

Total equity$384.7M+9.9%

Total assets$1.3B+3.0%

Cash flow

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Operating cash flow$56.8M-20.2%

CapEx$947.0K-0.2%

Free cash flow$55.8M-20.4%

Valuation

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Market cap$139.42M-65.1%

Enterprise value$509.04M-34.8%

P/E1.5×-6.9×

P/S0.1×-0.2×

Profitability

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Gross margin54.2%-7.6pp

Operating margin5.4%—

Net margin5.6%+5.3pp

FCF margin-0.4%-3.3pp

Returns & leverage

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Return on equity25%+23.9pp

Debt / equity1.1×-0.2×

Current ratio1.6×-0.3×

Where this comes from

Reported directly by SelectQuote in its filing.

Tagged under the XBRL concept slqt:DebtInstrumentCovenantComplianceMinimumLiquidityAmount.

The official record: SelectQuote’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is SelectQuote's debt instrument, covenant liquidity (less than)?: SelectQuote (SLQT) reported debt instrument, covenant liquidity (less than) of $50M in Q3 2025.
How has SelectQuote's debt instrument, covenant liquidity (less than) changed year-over-year?: SelectQuote's debt instrument, covenant liquidity (less than) increased by 300.0% year-over-year, from $12.5M to $50M.
What does debt instrument, covenant liquidity (less than) mean?: The minimum liquidity threshold that the company must maintain to remain in compliance with its debt instruments. This metric serves as a critical indicator of financial flexibility and the risk of technical default under credit agreements.