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KEEL KEEL Issuance Of Longterm Debt Gross

Issuance Of Longterm Debt Gross at other companies

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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 bitf:IssuanceOfLongtermDebtGross.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's issuance of longterm debt gross?
KEEL (KEEL) reported issuance of longterm debt gross of $172.33M in Q4 2025.
How has KEEL's issuance of longterm debt gross changed year-over-year?
KEEL's issuance of longterm debt gross increased by 40567.0% year-over-year, from $423.75K to $172.33M.
What does issuance of longterm debt gross mean?
The total gross proceeds received from the issuance of long-term debt instruments before accounting for issuance costs or discounts. This metric measures the company's ability to access capital markets to fund infrastructure expansion or operational requirements. It provides insight into the company's reliance on external leverage for growth.