Keel Infrastructure (KEEL) Short term Debt (2020 - 2026)
Keel Infrastructure (KEEL) posted quarterly Short term Debt of $4.2 million for Q1 2026, down 95.63% quarter-over-quarter from $97.0 million in Q4 2025.
Keel Infrastructure (KEEL) Short term Debt (2020 - 2026) Analysis & Trends
Keel Infrastructure (KEEL) has reported Short term Debt for 7 consecutive years, with $4.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $4.2 million (changed N/A YoY), while the FY2025 annual figure was $97.0 million, up 66353.42% from the prior year.
- Short term Debt fell to $4.2 million in Q1 2026 per KEEL's latest filing, from $97.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $97.0 million in Q4 2025 and bottomed at -$420000.0 in Q1 2025.
- Historically, Short term Debt has averaged $17.6 million across 5 years, with a median of $4.2 million in 2026.
- Annual changes were most pronounced in 2024 — Short term Debt plunged 99.28% — and 2025, when it surged 66353.42%.
- Keel Infrastructure's Short term Debt stood at $43.1 million in 2022, then sank by 90.66% to $4.0 million in 2023, then sank by 96.37% to $146000.0 in 2024, then soared by 66353.42% to $97.0 million in 2025, then sank by 95.63% to $4.2 million in 2026.
- Business Quant data shows KEEL's Short term Debt at $4.2 million in Q1 2026, $97.0 million in Q4 2025, and $607000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn |
| 10 | Keel Infrastructure | 1.99 Bn | 1.99 Bn | -86.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.75 Mn |
| Mar 31, 2026 | 4.24 Mn |
| Dec 31, 2025 | 97.02 Mn |
| Sep 30, 2025 | 607,000.00 |
| Jun 30, 2025 | 581,000.00 |
| Mar 14, 2025 | -420,000.00 |
| Dec 31, 2024 | 146,000.00 |
| Sep 30, 2024 | 142,000.00 |
| Jun 30, 2024 | 164,000.00 |
| Mar 31, 2024 | 151,000.00 |
| Dec 31, 2023 | 4.02 Mn |
| Sep 30, 2023 | 9.91 Mn |
| Jun 30, 2023 | 15.56 Mn |
| Mar 31, 2023 | 21.03 Mn |
| Dec 31, 2022 | 43.05 Mn |
| Sep 30, 2022 | 38.77 Mn |
| Jun 30, 2022 | 41.13 Mn |
| Mar 31, 2022 | 23.20 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | 10.43 Mn |