What is KEEL's line of credit outstanding?

KEEL (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.

KEEL KEEL Line of Credit Outstanding

Line of Credit Outstanding at other companies

Marathon Digital HoldingsMARA

$150M-50.0%

Portland General ElectricPOR

——

Other financials

Income statement

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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

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Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

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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

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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

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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:LineOfCreditFacilityFairValueOfAmountOutstanding.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's line of credit outstanding?: KEEL (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.