What is KEEL's convertible debt - current?

KEEL (KEEL) reported convertible debt - current of $588M in Q4 2025.

What does convertible debt - current mean?

This represents the portion of debt obligations that are convertible into equity and are due for repayment or conversion within the next twelve months. It highlights the company's near-term liquidity requirements and potential for equity dilution. Managing this balance is critical for assessing the company's ability to meet short-term obligations without significant cash outflows.

KEEL KEEL Convertible Debt - Current

Convertible Debt - Current at other companies

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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 us-gaap:ConvertibleDebt.

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 convertible debt - current?: KEEL (KEEL) reported convertible debt - current of $588M in Q4 2025.
What does convertible debt - current mean?: This represents the portion of debt obligations that are convertible into equity and are due for repayment or conversion within the next twelve months. It highlights the company's near-term liquidity requirements and potential for equity dilution. Managing this balance is critical for assessing the company's ability to meet short-term obligations without significant cash outflows.