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KEEL KEEL Total debt

Total debt at other companies

Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$877.16M+41.8%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$4.75B+8,030%
TeraWulf logo
TeraWulfWULF
$3.67B+959%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$2.16B+82.8%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$18.16M-65.3%
Applied Digital logo
Applied DigitalAPLD
$2.78B+525%

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 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

Calculated from KEEL’s reported figures.

Plus components not separately reported this period.

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 total debt?
KEEL (KEEL) reported total debt of $590.97M in Q1 2026.
What is the long-term trend for KEEL's total debt?
Over 2 years (2023 to 2025), KEEL's total debt has grown at a 1203.9% compound annual growth rate (CAGR), from $4.02M to $683.78M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.