Keel Infrastructure Corp. Repayments of Long-Term Debt
Keel Infrastructure Corp. (KEEL) reported Repayments of Long-Term Debt of $113.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- Keel Infrastructure Corp. repayments of long-term debt for the quarter ending 2026-06-30 was $171.00K, a 11.86% decline year-over-year.
- Keel Infrastructure Corp. repayments of long-term debt for the quarter ending 2026-03-31 was $113.47M, a 756340.00% increase year-over-year.
- Keel Infrastructure Corp. repayments of long-term debt for the quarter ending 2025-06-30 was $194.00K.
- Keel Infrastructure Corp. repayments of long-term debt for the quarter ending 2025-03-31 was $15.00K.
- Keel Infrastructure Corp. repayments of long-term debt for fiscal 2025 was $785.00K, a 81.04% decline from fiscal 2024.
- Keel Infrastructure Corp. repayments of long-term debt for fiscal 2024 was $4.14M, a 86.44% decline from fiscal 2023.
- Keel Infrastructure Corp. repayments of long-term debt for fiscal 2023 was $30.55M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $113.64M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $113.47M 10-Q · filed 2026-05-11 | ||
| 2025-12-31 | $785.00K 10-K · filed 2026-03-31 | ||
| 2025-06-30 | $194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $209.00K 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $15.00K 10-Q · filed 2026-05-11 | ||
| 2024-12-31 | $4.14M 10-K · filed 2026-03-31 | ||
| 2023-12-31 | $30.55M 10-K · filed 2026-03-31 |
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