What is KEEL's long-term debt?

KEEL (KEEL) reported long-term debt of $573.2M in Q1 2026.

What is the long-term trend for KEEL's long-term debt?

Over 2 years (2023 to 2025), KEEL'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.

KEEL KEEL Long-Term Debt

Long-Term Debt at other companies

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Cipher Digital, Inc. CIFR

$4.38B—

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$3.06B+792%

Core Scientific, Inc.CORZ

$2.06B+91.8%

Penguin SolutionsPENG

$442.78M-30.7%

Applied DigitalAPLD

——

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$3.8B—

Enterprise value$4.03B—

P/S25.1×—

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:LongTermDebtNoncurrent.

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 long-term debt?: KEEL (KEEL) reported long-term debt of $573.2M in Q1 2026.
What is the long-term trend for KEEL's long-term debt?: Over 2 years (2023 to 2025), KEEL'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.