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Keel Infrastructure KEEL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Acquisition of business | — | (48,084) |
| Net change in cash related to investing activities | (54,838) | (25,654) |
| Cash flows (used in) from financing activities | ||
| Repayment of long-term debt | (113,466) | (15) |
| Repayment of finance lease liabilities | (109) | (25) |
| Issuance of common shares and warrants | — | 23,608 |
| Exercise of stock options and warrants | 449 | — |
| Net change in cash related to financing activities | (113,126) | 23,568 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Keel Infrastructure's debt repayments?
- Keel Infrastructure (KEEL) reported debt repayments of $113.47M in Q1 2026.
- How has Keel Infrastructure's debt repayments changed year-over-year?
- Keel Infrastructure's debt repayments increased by 756340.0% year-over-year, from $15K to $113.47M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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