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Keel Infrastructure KEEL Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-054166
| Line item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Liabilities | ||
| Current | ||
| Accounts payable and accrued expenses | 53,909 | 46,443 |
| Current portion of long-term debt | 4,242 | 97,022 |
| Current portion of operating lease liabilities | 1,491 | 1,490 |
| Current portion of finance lease liabilities | 302 | 235 |
| Derivative liabilities | — | 2,922 |
| Total current liabilities | 59,944 | 148,112 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Keel Infrastructure's current debt?
- Keel Infrastructure (KEEL) reported current debt of $4.24M in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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