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Keel Infrastructure KEEL Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Derivative liabilities | — | 2,922 |
| Total current liabilities | 59,944 | 148,112 |
| Non-current | ||
| Long-term debt | 573,203 | 572,447 |
| Operating lease liabilities | 9,996 | 10,606 |
| Finance lease liabilities | 1,736 | 1,978 |
| Deferred tax liability | 65 | 65 |
| Other non-current liabilities | 2,632 | 2,761 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Keel Infrastructure's long-term debt?
- Keel Infrastructure (KEEL) reported long-term debt of $573.2M in Q1 2026.
- What is the long-term trend for Keel Infrastructure's long-term debt?
- Over 2 years (2023 to 2025), Keel Infrastructure's long-term debt has grown at a 1093.0% compound annual growth rate (CAGR), from $4.02M to $572.45M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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