What is KEEL's debt instrument stated interest rate?

KEEL (KEEL) reported debt instrument stated interest rate of 1.4% in Q4 2025.

What does debt instrument stated interest rate mean?

This is the nominal annual interest rate specified in the debt agreement for the company's outstanding debt instruments. It serves as a primary indicator of the company's cost of capital and its credit risk profile as perceived by lenders. A higher rate typically reflects higher perceived risk or a more challenging interest rate environment.

KEEL KEEL Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

CelcuityCELC

12.7%+0.4pp

KEE

Keel Infrastructure Corp. Common StockKEEL

1.4%—

Morgan StanleyMS

4.2%+0.1pp

RBC BearingsRBC

4.4%0.0pp

International Business MachinesIBM

5%-0.6pp

AmetekAME

6.3%—

Other financials

Income statement

See full

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

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

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

See full

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

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:DebtInstrumentInterestRateStatedPercentage.

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 debt instrument stated interest rate?: KEEL (KEEL) reported debt instrument stated interest rate of 1.4% in Q4 2025.
What does debt instrument stated interest rate mean?: This is the nominal annual interest rate specified in the debt agreement for the company's outstanding debt instruments. It serves as a primary indicator of the company's cost of capital and its credit risk profile as perceived by lenders. A higher rate typically reflects higher perceived risk or a more challenging interest rate environment.