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Keel Infrastructure KEEL Total debt
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Where this comes from
Calculated from Keel Infrastructure’s reported figures.
Plus components not separately reported this period.
The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-054166
FAQ
- What is Keel Infrastructure's total debt?
- Keel Infrastructure (KEEL) reported total debt of $590.97M in Q1 2026.
- What is the long-term trend for Keel Infrastructure's total debt?
- Over 2 years (2023 to 2025), Keel Infrastructure'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.
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