Keel Infrastructure KEEL Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding.
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
* The Credit Facility and the Convertible Notes are recognized at amortized cost using the effective interest rate method. As of December 31, 2025, their carrying amounts amounted to $94,808 and $571,315, respectively, whereas their fair values, which are based on discounted cash flows using a current borrowing rate, amounted to $106,060 and $590,252, respectively. As of March 31, 2026, the carrying amount and the fair value of the Convertible Notes amounted to $574,228 and $591,559, respectively.
Item 1. Financial Statements (Unaudited)
FAQ
- What is Keel Infrastructure's line of credit outstanding?
- Keel Infrastructure (KEEL) reported line of credit outstanding of $106.06M in Q4 2025.
- What does line of credit outstanding mean?
- This represents the total principal amount drawn and currently owed under revolving credit facilities. It serves as a key indicator of the company's reliance on external debt financing to manage short-term cash flow and operational needs.
Ask your AI about Keel Infrastructure's line of credit outstanding.
Connect your AI assistant and compare it to peers, right in your chat.
