Keel Infrastructure Corp. (KEEL) Debt Components
- 2026-10-16: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $6.75M; Long-term Debt, Excluding Current MaturitiesUSD $1.02B; Long-term DebtUSD $1.03B; Long-Term Debt, Maturity, Year OneUSD $744.00K.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $4.24M; Long-term Debt, Excluding Current MaturitiesUSD $573.20M; Long-term DebtUSD $577.45M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $97.02M; Long-term Debt, Excluding Current MaturitiesUSD $572.45M; Long-term DebtUSD $669.47M; Long-Term Debt, Maturity, Year OneUSD (m).
Keel Infrastructure Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Redemption Price, Percentage pure | Borrowings Interest Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.28 | (m) | (m) |
| 2026-06-30 | $6.75M | $1.02B | $1.03B | $744.00K | $716.00K | $601.00K | $1.05B | $383.00K | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.24M | $573.20M | $577.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $97.02M | $572.45M | $669.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $106.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $699.66M | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 100.00% | (m) |
| 2025-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.38% | 5.28 | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $146.00K | $1.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.58M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $4.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% |
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