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Keel Infrastructure KEEL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Keel Infrastructure’s 10-K, filed March 31, 2026.
- Filed
- Mar 31, 2026, 4:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001213900-26-037514
| Line item | Year ended December 31, 2025 | Year ended December 31, 2024 | Year ended December 31, 2023 |
|---|---|---|---|
| Net change in cash related to investing activities | 103,744 | (178,387) | 70,966 |
| Cash flows from (used in) financing activities | |||
| Repayment of long-term debt | (785) | (4,141) | (30,545) |
| Proceeds from long-term debt, net of transaction costs | 666,469 | 1,695 | — |
| Repayment of finance lease liabilities | (820) | (1,079) | (2,458) |
| Lease incentive received | — | 714 | — |
| Issuance of common shares and warrants | 72,747 | 289,534 | 109,074 |
| Exercise of stock options and warrants | 35,711 | 8,883 | 12,983 |
ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
FAQ
- What is Keel Infrastructure's debt issuance proceeds?
- Keel Infrastructure (KEEL) reported debt issuance proceeds of $166.62M in Q4 2025.
- How has Keel Infrastructure's debt issuance proceeds changed year-over-year?
- Keel Infrastructure's debt issuance proceeds increased by 39219.7% year-over-year, from $423.75K to $166.62M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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