What is KEEL's debt issuance proceeds?

KEEL (KEEL) reported debt issuance proceeds of $166.62M in Q4 2025.

How has KEEL's debt issuance proceeds changed year-over-year?

KEEL'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.

KEEL KEEL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cipher Digital, Inc. CIFR

$1.97B—

TeraWulfWULF

$92.75M—

Core Scientific, Inc.CORZ

$995M—

CleanSparkCLSK

$76M—

Applied DigitalAPLD

$85M-77.3%

FRM

Fermi Inc. Common StockFRMI

$430.83M—

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

See full

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

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:ProceedsFromIssuanceOfLongTermDebt.

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 issuance proceeds?: KEEL (KEEL) reported debt issuance proceeds of $166.62M in Q4 2025.
How has KEEL's debt issuance proceeds changed year-over-year?: KEEL'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.